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
1301
$511K ﹤0.01%
8,050
-19,498
1302
$509K ﹤0.01%
15,600
+9,500
1303
$509K ﹤0.01%
+7,500
1304
$509K ﹤0.01%
17,448
+2,688
1305
$505K ﹤0.01%
31,024
+16,300
1306
$499K ﹤0.01%
+2,600
1307
$499K ﹤0.01%
15,200
-65,375
1308
$497K ﹤0.01%
7,900
-6,400
1309
$494K ﹤0.01%
8,200
-12,000
1310
$493K ﹤0.01%
+6,900
1311
$490K ﹤0.01%
12,200
1312
$489K ﹤0.01%
+36,800
1313
$483K ﹤0.01%
39,800
-36,300
1314
$480K ﹤0.01%
4,900
-90,800
1315
$470K ﹤0.01%
9,600
-12,600
1316
$469K ﹤0.01%
62,152
-4,510
1317
$468K ﹤0.01%
+10,971
1318
$467K ﹤0.01%
59,900
-22,261
1319
$462K ﹤0.01%
+41,000
1320
$461K ﹤0.01%
45,600
-169,456
1321
$457K ﹤0.01%
+14,000
1322
$448K ﹤0.01%
+14,100
1323
$443K ﹤0.01%
+17,807
1324
$443K ﹤0.01%
11,998
+1,823
1325
$442K ﹤0.01%
10,000
-3,881
51 52
53
54 55