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
1051
$1.64M ﹤0.01%
106,004
+85,412
1052
$1.63M ﹤0.01%
99,060
-2,164
1053
$1.63M ﹤0.01%
15,881
-14,170
1054
$1.62M ﹤0.01%
34,076
+6,302
1055
$1.62M ﹤0.01%
16,467
-3,733
1056
$1.61M ﹤0.01%
56,447
+55,573
1057
$1.61M ﹤0.01%
60,369
-55,233
1058
$1.6M ﹤0.01%
19,743
+3,409
1059
$1.6M ﹤0.01%
+136,574
1060
$1.59M ﹤0.01%
91,125
-11,841
1061
$1.59M ﹤0.01%
31,805
-11,757
1062
$1.59M ﹤0.01%
497,654
+351,654
1063
$1.57M ﹤0.01%
10,076
+174
1064
$1.57M ﹤0.01%
31,653
-104,315
1065
$1.56M ﹤0.01%
29,969
-78,239
1066
$1.56M ﹤0.01%
40,139
-557
1067
$1.56M ﹤0.01%
105,941
-148
1068
$1.54M ﹤0.01%
20,211
+1,012
1069
$1.54M ﹤0.01%
80,860
-55,432
1070
$1.54M ﹤0.01%
16,368
-158,086
1071
$1.54M ﹤0.01%
6,350
-640
1072
$1.53M ﹤0.01%
19,220
-566
1073
$1.52M ﹤0.01%
129,000
+105,647
1074
$1.51M ﹤0.01%
12,243
-2,612
1075
$1.51M ﹤0.01%
51,516
+19,779
41 42
43
44 45