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
1201
$1.67M ﹤0.01%
64,094
-21,073
1202
$1.67M ﹤0.01%
42,146
-390
1203
$1.66M ﹤0.01%
95,273
+24,562
1204
$1.66M ﹤0.01%
27,272
1205
$1.65M ﹤0.01%
34,855
+19,879
1206
$1.64M ﹤0.01%
42,654
-5,344
1207
$1.63M ﹤0.01%
28,463
-44,861
1208
$1.63M ﹤0.01%
135,809
+72,203
1209
$1.63M ﹤0.01%
66,095
+46,166
1210
$1.62M ﹤0.01%
53,782
+19,837
1211
$1.61M ﹤0.01%
300,000
1212
$1.61M ﹤0.01%
30,176
+4,514
1213
$1.61M ﹤0.01%
59,139
-437,328
1214
$1.61M ﹤0.01%
13,820
-11,000
1215
$1.6M ﹤0.01%
33,231
-7,885
1216
$1.6M ﹤0.01%
47,880
-9,358
1217
$1.59M ﹤0.01%
34,415
+24,146
1218
$1.58M ﹤0.01%
35,732
-5,969
1219
$1.57M ﹤0.01%
28,238
-6,000
1220
$1.56M ﹤0.01%
268,173
-27,982
1221
$1.55M ﹤0.01%
118,499
-17,164
1222
$1.54M ﹤0.01%
43,220
-15,996
1223
$1.54M ﹤0.01%
29,882
-41,980
1224
$1.52M ﹤0.01%
25,495
-10,365
1225
$1.52M ﹤0.01%
80,000
+40,000
47 48
49
50 51