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
1101
$2.49M ﹤0.01%
83,986
-99,676
1102
$2.49M ﹤0.01%
69,180
+35,240
1103
$2.48M ﹤0.01%
+127,485
1104
$2.48M ﹤0.01%
80,371
-31,309
1105
$2.48M ﹤0.01%
98,220
+37,181
1106
$2.47M ﹤0.01%
120,082
-10,548
1107
$2.47M ﹤0.01%
76,716
-28,545
1108
$2.47M ﹤0.01%
214,462
-5,484
1109
$2.46M ﹤0.01%
47,116
-5,309
1110
$2.46M ﹤0.01%
190,875
-55,858
1111
$2.42M ﹤0.01%
93,116
+790
1112
$2.41M ﹤0.01%
57,382
+33,977
1113
$2.4M ﹤0.01%
28,912
-11,400
1114
$2.37M ﹤0.01%
53,597
-43,562
1115
$2.33M ﹤0.01%
556,298
-221,697
1116
$2.33M ﹤0.01%
34,670
+19,555
1117
$2.32M ﹤0.01%
48,499
-31,448
1118
$2.31M ﹤0.01%
198,534
1119
$2.3M ﹤0.01%
16,114
+3,392
1120
$2.28M ﹤0.01%
+15,909
1121
$2.27M ﹤0.01%
156,283
+23,080
1122
$2.25M ﹤0.01%
21,357
+13,351
1123
$2.25M ﹤0.01%
51,996
-30,845
1124
$2.25M ﹤0.01%
84,424
-15,966
1125
$2.24M ﹤0.01%
+18,716
43 44
45
46 47