Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$91.4M
3
+$89.5M
4
TT icon
Trane Technologies
TT
+$73.9M
5
ACN icon
Accenture
ACN
+$67.9M

Top Sells

1
+$138M
2
+$118M
3
+$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
5
MRK icon
Merck
MRK
+$80.5M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.77M ﹤0.01%
109,111
-460,096
1027
$1.77M ﹤0.01%
56,918
-7,382
1028
$1.77M ﹤0.01%
12,309
+8,181
1029
$1.76M ﹤0.01%
171,697
+23,795
1030
$1.76M ﹤0.01%
31,071
-2,969
1031
$1.76M ﹤0.01%
116,737
+46,744
1032
$1.74M ﹤0.01%
123,959
+1,980
1033
$1.74M ﹤0.01%
21,294
-4,261
1034
$1.73M ﹤0.01%
32,718
-3,651
1035
$1.71M ﹤0.01%
+123,140
1036
$1.71M ﹤0.01%
38,589
-3,325
1037
$1.71M ﹤0.01%
26,104
-255,857
1038
$1.71M ﹤0.01%
43,025
+10,991
1039
$1.7M ﹤0.01%
+45,825
1040
$1.7M ﹤0.01%
382,957
+131,343
1041
$1.7M ﹤0.01%
6,951
+3,154
1042
$1.69M ﹤0.01%
57,116
+36,700
1043
$1.69M ﹤0.01%
13,189
-10,173
1044
$1.69M ﹤0.01%
26,447
-113,913
1045
$1.67M ﹤0.01%
43,656
+32,700
1046
$1.67M ﹤0.01%
6,726
-40
1047
$1.67M ﹤0.01%
28,700
+5,400
1048
$1.65M ﹤0.01%
+23,862
1049
$1.65M ﹤0.01%
109,230
-20,388
1050
$1.64M ﹤0.01%
84,371
-74,288
40 41
42
43 44