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
1076
$2.63M ﹤0.01%
62,743
+12,861
1077
$2.61M ﹤0.01%
39,605
-74,041
1078
$2.61M ﹤0.01%
223,184
+1,866
1079
$2.61M ﹤0.01%
51,718
1080
$2.6M ﹤0.01%
602,964
+88,193
1081
$2.6M ﹤0.01%
14,460
+2,594
1082
$2.59M ﹤0.01%
4,405,698
+990,000
1083
$2.58M ﹤0.01%
483,398
-678,290
1084
$2.58M ﹤0.01%
68,644
+2,530
1085
$2.58M ﹤0.01%
35,000
+22,200
1086
$2.58M ﹤0.01%
108,284
+16,000
1087
$2.57M ﹤0.01%
82,091
+2,763
1088
$2.57M ﹤0.01%
12,682
-67,019
1089
$2.57M ﹤0.01%
200,318
+163,820
1090
$2.56M ﹤0.01%
180,180
+26,580
1091
$2.56M ﹤0.01%
43,873
+23,555
1092
$2.56M ﹤0.01%
174,793
+23,071
1093
$2.56M ﹤0.01%
72,207
+33,071
1094
$2.55M ﹤0.01%
+11,787
1095
$2.53M ﹤0.01%
+28,089
1096
$2.52M ﹤0.01%
16,160
+4,030
1097
$2.52M ﹤0.01%
181,512
+1,535
1098
$2.5M ﹤0.01%
63,869
-7,751
1099
$2.49M ﹤0.01%
55,140
+22,590
1100
$2.49M ﹤0.01%
+42,485
42 43
44
45 46