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
$100B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$234M
3
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
SLB Ltd
SLB
+$157M

Top Sells

1
+$300M
2
+$262M
3
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.93M ﹤0.01%
76,173
-72,141
1052
$2.93M ﹤0.01%
45,750
1053
$2.9M ﹤0.01%
108,844
+27,975
1054
$2.89M ﹤0.01%
3,717,996
1055
$2.88M ﹤0.01%
115,276
+54,216
1056
$2.85M ﹤0.01%
296,549
-79,684
1057
$2.85M ﹤0.01%
31,280
-434,198
1058
$2.84M ﹤0.01%
115,196
-2,777
1059
$2.83M ﹤0.01%
115,009
+94,158
1060
$2.83M ﹤0.01%
85,363
-34,250
1061
$2.81M ﹤0.01%
74,509
1062
$2.8M ﹤0.01%
714,085
-840,000
1063
$2.78M ﹤0.01%
220,832
+171,848
1064
$2.77M ﹤0.01%
+31,305
1065
$2.76M ﹤0.01%
39,635
-5,140
1066
$2.75M ﹤0.01%
152,420
-124
1067
$2.75M ﹤0.01%
25,954
+6,340
1068
$2.72M ﹤0.01%
+131,389
1069
$2.7M ﹤0.01%
88,630
-13,555
1070
$2.69M ﹤0.01%
167,027
-47,857
1071
$2.66M ﹤0.01%
68,937
-15,372
1072
$2.65M ﹤0.01%
109,513
+45,793
1073
$2.65M ﹤0.01%
25,155
-5,738
1074
$2.64M ﹤0.01%
133,527
+15,397
1075
$2.64M ﹤0.01%
135,099
+19,942
41 42
43
44 45