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
1126
$2.23M ﹤0.01%
+35,697
1127
$2.23M ﹤0.01%
2,329,200
1128
$2.21M ﹤0.01%
62,420
-43,878
1129
$2.21M ﹤0.01%
150,069
+107,514
1130
$2.2M ﹤0.01%
36,374
+5,400
1131
$2.19M ﹤0.01%
204,077
-78,726
1132
$2.19M ﹤0.01%
43,440
+31,440
1133
$2.18M ﹤0.01%
24,130
+9,852
1134
$2.18M ﹤0.01%
12,916
+1,800
1135
$2.17M ﹤0.01%
121,000
+71,000
1136
$2.16M ﹤0.01%
25,832
-25,215
1137
$2.16M ﹤0.01%
91,680
+23,963
1138
$2.15M ﹤0.01%
62,805
-31,400
1139
$2.15M ﹤0.01%
19,216
1140
$2.14M ﹤0.01%
86,525
+12,240
1141
$2.14M ﹤0.01%
30,231
-8,787
1142
$2.13M ﹤0.01%
167,840
1143
$2.13M ﹤0.01%
31,274
-13,086
1144
$2.13M ﹤0.01%
90,012
+13,300
1145
$2.12M ﹤0.01%
154,937
1146
$2.12M ﹤0.01%
+61,193
1147
$2.11M ﹤0.01%
37,563
-129
1148
$2.1M ﹤0.01%
+19,623
1149
$2.09M ﹤0.01%
108,655
+9,145
1150
$2.08M ﹤0.01%
22,492
+5,394
44 45
46
47 48