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
$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
101
$112M 0.2%
549,309
+145,370
102
$112M 0.2%
156,193
-78,242
103
$112M 0.2%
1,748,913
-223,464
104
$111M 0.2%
674,324
+30,737
105
$109M 0.2%
233,151
+70,364
106
$109M 0.2%
5,761,603
+479,407
107
$109M 0.19%
1,235,816
+591,181
108
$105M 0.19%
339,462
-28,574
109
$104M 0.19%
1,247,942
+67,557
110
$103M 0.18%
351,585
+46,729
111
$103M 0.18%
309,642
+81,316
112
$100M 0.18%
881,803
-33,321
113
$100M 0.18%
858,087
-121,455
114
$99.1M 0.18%
1,724,537
-139,182
115
$98.2M 0.18%
947,383
-294,512
116
$96.3M 0.17%
575,110
+169,036
117
$96.1M 0.17%
2,121,240
-46,901
118
$95.5M 0.17%
1,263,831
-15,610
119
$94.3M 0.17%
642,175
+98,554
120
$94.1M 0.17%
421,795
+76,574
121
$94M 0.17%
494,571
-51,065
122
$93.9M 0.17%
714,493
+114,314
123
$93.1M 0.17%
1,149,819
-79,402
124
$92.9M 0.17%
6,451,905
-654,786
125
$92.8M 0.17%
3,534,208
-205,892
3 4
5
6 7