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
1276
$1.27M ﹤0.01%
24,314
+6,100
1277
$1.27M ﹤0.01%
169,375
+15,170
1278
$1.26M ﹤0.01%
15,847
+4,652
1279
$1.26M ﹤0.01%
+19,269
1280
$1.26M ﹤0.01%
27,273
-4,544
1281
$1.25M ﹤0.01%
14,420
1282
$1.25M ﹤0.01%
52,500
-23,867
1283
$1.24M ﹤0.01%
25,824
+14,769
1284
$1.23M ﹤0.01%
37,504
-7,687
1285
$1.23M ﹤0.01%
23,038
-52,512
1286
$1.23M ﹤0.01%
11,745
+3,034
1287
$1.23M ﹤0.01%
35,308
-1,445
1288
$1.23M ﹤0.01%
60,548
+8,995
1289
$1.22M ﹤0.01%
62,841
-212,595
1290
$1.22M ﹤0.01%
20,190
-2,912
1291
$1.22M ﹤0.01%
34,500
-8,800
1292
$1.22M ﹤0.01%
20,668
-6,420
1293
$1.21M ﹤0.01%
69,316
-11,372
1294
$1.2M ﹤0.01%
53,200
-496,750
1295
$1.2M ﹤0.01%
+39,615
1296
$1.19M ﹤0.01%
36,917
1297
$1.19M ﹤0.01%
15,000
1298
$1.18M ﹤0.01%
2,697
-875
1299
$1.18M ﹤0.01%
121,750
+29,253
1300
$1.17M ﹤0.01%
+36,385
50 51
52
53 54