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
1176
$907K ﹤0.01%
26,550
-1,060
1177
$906K ﹤0.01%
12,455
-69
1178
$904K ﹤0.01%
+14,300
1179
$899K ﹤0.01%
31,780
-61,953
1180
$898K ﹤0.01%
9,300
+893
1181
$896K ﹤0.01%
23,711
1182
$891K ﹤0.01%
52,398
-2,268
1183
$887K ﹤0.01%
63,792
-4,627
1184
$877K ﹤0.01%
40,775
-9,644
1185
$873K ﹤0.01%
33,800
-24,400
1186
$872K ﹤0.01%
+22,795
1187
$870K ﹤0.01%
+20,631
1188
$867K ﹤0.01%
+3,467
1189
$866K ﹤0.01%
44,409
-3,627
1190
$858K ﹤0.01%
+74,800
1191
$849K ﹤0.01%
+7,900
1192
$843K ﹤0.01%
26,110
-33,299
1193
$836K ﹤0.01%
+14,800
1194
$831K ﹤0.01%
23,037
-610,778
1195
$825K ﹤0.01%
+29,000
1196
$822K ﹤0.01%
13,038
+3,705
1197
$821K ﹤0.01%
15,552
+9,613
1198
$820K ﹤0.01%
22,661
-116,801
1199
$815K ﹤0.01%
9,738
+2,185
1200
$809K ﹤0.01%
8,665
+5,100
46 47
48
49 50