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
1151
$983K ﹤0.01%
15,558
+3,810
1152
$982K ﹤0.01%
+33,689
1153
$982K ﹤0.01%
70,175
-67,925
1154
$982K ﹤0.01%
11,603
+1,353
1155
$975K ﹤0.01%
13,706
+1,020
1156
$970K ﹤0.01%
53,868
+24,432
1157
$963K ﹤0.01%
14,500
-175,770
1158
$957K ﹤0.01%
11,266
-24,096
1159
$955K ﹤0.01%
11,381
-112,905
1160
$951K ﹤0.01%
+43,702
1161
$948K ﹤0.01%
23,100
-85,148
1162
$940K ﹤0.01%
18,696
-280
1163
$938K ﹤0.01%
+17,600
1164
$938K ﹤0.01%
27,722
-28,238
1165
$937K ﹤0.01%
6,950
-5,782
1166
$931K ﹤0.01%
6,690
+3,894
1167
$927K ﹤0.01%
7,800
-2,200
1168
$927K ﹤0.01%
+34,780
1169
$925K ﹤0.01%
+216,600
1170
$920K ﹤0.01%
47,060
-19,106
1171
$913K ﹤0.01%
+32,992
1172
$912K ﹤0.01%
16,195
+4,359
1173
$911K ﹤0.01%
4,902
-4,791
1174
$910K ﹤0.01%
26,735
-4,742
1175
$908K ﹤0.01%
126,861
+49,400
45 46
47
48 49