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
$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
1276
$560K ﹤0.01%
+10,400
1277
$557K ﹤0.01%
+9,600
1278
$555K ﹤0.01%
26,300
1279
$553K ﹤0.01%
2,800
-3,100
1280
$550K ﹤0.01%
43,699
1281
$550K ﹤0.01%
1,782
+600
1282
$549K ﹤0.01%
+31,077
1283
$548K ﹤0.01%
16,200
-13,700
1284
$546K ﹤0.01%
8,721
1285
$545K ﹤0.01%
+11,500
1286
$542K ﹤0.01%
14,036
-17,331
1287
$540K ﹤0.01%
3,900
-6,600
1288
$535K ﹤0.01%
13,457
-7,200
1289
$535K ﹤0.01%
7,844
-5,772
1290
$533K ﹤0.01%
9,447
+447
1291
$532K ﹤0.01%
43,000
-31,700
1292
$530K ﹤0.01%
+18,800
1293
$527K ﹤0.01%
3,300
-7,450
1294
$527K ﹤0.01%
11,600
+4,000
1295
$524K ﹤0.01%
12,600
+6,776
1296
$522K ﹤0.01%
+5,600
1297
$516K ﹤0.01%
11,000
-6,100
1298
$513K ﹤0.01%
134,004
-14,046
1299
$512K ﹤0.01%
+7,100
1300
$511K ﹤0.01%
9,111
-22,535
50 51
52
53 54