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
1151
$2.07M ﹤0.01%
29,697
+11,534
1152
$2.04M ﹤0.01%
45,316
-101
1153
$2.03M ﹤0.01%
113,971
+30,686
1154
$2.02M ﹤0.01%
45,455
-8,303
1155
$2.02M ﹤0.01%
35,424
-381,663
1156
$2.01M ﹤0.01%
39,707
-418,037
1157
$2.01M ﹤0.01%
24,318
-575
1158
$1.99M ﹤0.01%
111,134
+59,259
1159
$1.95M ﹤0.01%
+27,060
1160
$1.94M ﹤0.01%
88,289
+35,479
1161
$1.93M ﹤0.01%
+33,324
1162
$1.92M ﹤0.01%
31,711
+14,162
1163
$1.89M ﹤0.01%
420,320
+220,185
1164
$1.89M ﹤0.01%
45,652
-258
1165
$1.88M ﹤0.01%
26,722
+12,495
1166
$1.87M ﹤0.01%
10,017
-102,234
1167
$1.86M ﹤0.01%
44,270
+28,391
1168
$1.86M ﹤0.01%
122,016
-23,478
1169
$1.85M ﹤0.01%
+322,434
1170
$1.85M ﹤0.01%
42,605
+10,960
1171
$1.85M ﹤0.01%
36,591
-25,557
1172
$1.85M ﹤0.01%
20,664
-61,039
1173
$1.85M ﹤0.01%
+45,187
1174
$1.84M ﹤0.01%
43,630
+6,465
1175
$1.83M ﹤0.01%
81,941
-10,896
45 46
47
48 49