Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 Limited
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
101
$209M 0.2%
1,482,458
+448,927
102
$204M 0.19%
+3,850,000
103
$201M 0.19%
4,953,444
+1,885,005
104
$200M 0.19%
3,180,480
+295,756
105
$200M 0.19%
2,155,046
+252,570
106
$194M 0.18%
2,537,761
-1,665,115
107
$194M 0.18%
2,145,237
-259,877
108
$193M 0.18%
1,949,288
+1,159,599
109
$190M 0.18%
2,462,362
+1,135,798
110
$187M 0.18%
1,741,182
-153,493
111
$184M 0.17%
4,856,554
-1,598,359
112
$182M 0.17%
676,588
+22,341
113
$182M 0.17%
995,283
-188,076
114
$181M 0.17%
2,269,095
-470,270
115
$179M 0.17%
22,682,770
116
$179M 0.17%
849,635
-170,068
117
$175M 0.17%
574,623
+136,438
118
$172M 0.16%
817,156
+105,555
119
$171M 0.16%
1,232,395
-688,545
120
$167M 0.16%
2,650,109
-598,883
121
$167M 0.16%
5,719,073
-8,961,683
122
$165M 0.16%
2,219,567
+153,459
123
$165M 0.16%
7,041,300
-986,512
124
$162M 0.15%
274,864
-14,757
125
$162M 0.15%
578,175
+432,727
3 4
5
6 7