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
1301
$1.17M ﹤0.01%
94,291
+60,039
1302
$1.17M ﹤0.01%
+13,459
1303
$1.17M ﹤0.01%
28,161
-5,739
1304
$1.17M ﹤0.01%
17,306
+2,597
1305
$1.17M ﹤0.01%
57,740
-70,176
1306
$1.17M ﹤0.01%
55,669
+34,444
1307
$1.16M ﹤0.01%
1,000,928
1308
$1.16M ﹤0.01%
15,987
+49
1309
$1.15M ﹤0.01%
+11,755
1310
$1.15M ﹤0.01%
38,836
+5,800
1311
$1.15M ﹤0.01%
14,303
-21,536
1312
$1.14M ﹤0.01%
29,047
1313
$1.13M ﹤0.01%
+23,884
1314
$1.13M ﹤0.01%
12,692
-2,360
1315
$1.12M ﹤0.01%
214,676
+122,219
1316
$1.11M ﹤0.01%
55,634
+28,236
1317
$1.11M ﹤0.01%
22,244
-3,939
1318
$1.11M ﹤0.01%
50,880
+3,975
1319
$1.1M ﹤0.01%
+20,447
1320
$1.1M ﹤0.01%
91,528
+73,038
1321
$1.09M ﹤0.01%
23,192
+10,336
1322
$1.09M ﹤0.01%
15,480
1323
$1.09M ﹤0.01%
+15,938
1324
$1.09M ﹤0.01%
9,409
+1,068
1325
$1.08M ﹤0.01%
+13,200
51 52
53
54 55