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
1251
$1.39M ﹤0.01%
+38,321
1252
$1.39M ﹤0.01%
99,830
+17,865
1253
$1.39M ﹤0.01%
+10,214
1254
$1.38M ﹤0.01%
25,000
1255
$1.38M ﹤0.01%
20,252
-4,198
1256
$1.38M ﹤0.01%
62,105
+6,485
1257
$1.36M ﹤0.01%
165,980
+13,712
1258
$1.36M ﹤0.01%
46,781
-19,280
1259
$1.36M ﹤0.01%
+27,140
1260
$1.36M ﹤0.01%
10,730
-8,200
1261
$1.35M ﹤0.01%
14,190
-3,051
1262
$1.35M ﹤0.01%
14,133
-116,694
1263
$1.35M ﹤0.01%
+37,868
1264
$1.34M ﹤0.01%
20,518
-38,698
1265
$1.33M ﹤0.01%
136,304
+33,283
1266
$1.33M ﹤0.01%
26,604
-5,617
1267
$1.33M ﹤0.01%
97,667
-6,969
1268
$1.32M ﹤0.01%
+10,624
1269
$1.32M ﹤0.01%
26,842
+10,053
1270
$1.31M ﹤0.01%
100,060
+14,759
1271
$1.31M ﹤0.01%
73,387
-10,843
1272
$1.3M ﹤0.01%
29,841
-164,603
1273
$1.3M ﹤0.01%
164,075
+31,341
1274
$1.29M ﹤0.01%
17,614
+7,337
1275
$1.28M ﹤0.01%
13,685
-4,235
49 50
51
52 53