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
1226
$1.51M ﹤0.01%
71,168
+60,283
1227
$1.51M ﹤0.01%
91,835
+38,216
1228
$1.51M ﹤0.01%
13,310
+642
1229
$1.51M ﹤0.01%
84,915
-8,849
1230
$1.51M ﹤0.01%
38,207
+27,944
1231
$1.5M ﹤0.01%
146,196
+71,826
1232
$1.5M ﹤0.01%
24,624
+1,127
1233
$1.49M ﹤0.01%
180,545
-39,691
1234
$1.48M ﹤0.01%
+148,381
1235
$1.48M ﹤0.01%
31,475
+10,977
1236
$1.46M ﹤0.01%
31,861
+5,829
1237
$1.45M ﹤0.01%
+13,395
1238
$1.45M ﹤0.01%
38,371
+20,893
1239
$1.45M ﹤0.01%
14,922
-21,026
1240
$1.44M ﹤0.01%
101,085
1241
$1.44M ﹤0.01%
+11,970
1242
$1.43M ﹤0.01%
49,196
+28,185
1243
$1.42M ﹤0.01%
36,485
+17,620
1244
$1.42M ﹤0.01%
+84,485
1245
$1.41M ﹤0.01%
25,735
-80,280
1246
$1.41M ﹤0.01%
29,482
+16,038
1247
$1.41M ﹤0.01%
14,404
1248
$1.41M ﹤0.01%
47,785
+5,490
1249
$1.4M ﹤0.01%
51,935
-1,266,989
1250
$1.4M ﹤0.01%
17,343
-10,771
48 49
50
51 52