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
1176
$1.83M ﹤0.01%
81,269
+13,669
1177
$1.83M ﹤0.01%
+19,472
1178
$1.83M ﹤0.01%
64,305
+23,677
1179
$1.82M ﹤0.01%
25,931
-4,206
1180
$1.82M ﹤0.01%
27,200
-3,640
1181
$1.81M ﹤0.01%
+12,830
1182
$1.81M ﹤0.01%
205,000
1183
$1.8M ﹤0.01%
15,726
+3,031
1184
$1.79M ﹤0.01%
63,979
-25,543
1185
$1.79M ﹤0.01%
288,102
1186
$1.78M ﹤0.01%
241,300
+216,601
1187
$1.77M ﹤0.01%
18,342
+5,357
1188
$1.76M ﹤0.01%
+60,900
1189
$1.76M ﹤0.01%
+435,350
1190
$1.75M ﹤0.01%
203,900
1191
$1.73M ﹤0.01%
20,000
-5,550
1192
$1.73M ﹤0.01%
61,133
+27,998
1193
$1.72M ﹤0.01%
156,400
1194
$1.72M ﹤0.01%
43,296
+13,544
1195
$1.7M ﹤0.01%
2,058
-2
1196
$1.7M ﹤0.01%
92,413
-3,513
1197
$1.7M ﹤0.01%
101,313
+28,937
1198
$1.7M ﹤0.01%
+11,612
1199
$1.69M ﹤0.01%
+61,793
1200
$1.68M ﹤0.01%
18,105
46 47
48
49 50