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
1326
$1.08M ﹤0.01%
31,009
+7,780
1327
$1.08M ﹤0.01%
30,219
+5,245
1328
$1.08M ﹤0.01%
118,714
-393,476
1329
$1.07M ﹤0.01%
54,510
+33,244
1330
$1.06M ﹤0.01%
352,037
-2,464,257
1331
$1.06M ﹤0.01%
16,371
-6,877
1332
$1.05M ﹤0.01%
552,482
1333
$1.05M ﹤0.01%
48,625
+20,415
1334
$1.05M ﹤0.01%
35,112
+4,190
1335
$1.04M ﹤0.01%
+154,374
1336
$1.04M ﹤0.01%
47,913
+7,171
1337
$1.03M ﹤0.01%
14,567
-50,074
1338
$1.03M ﹤0.01%
15,230
1339
$1.03M ﹤0.01%
564,122
+27,700
1340
$1.02M ﹤0.01%
198,300
+48,051
1341
$1.02M ﹤0.01%
+79,005
1342
$1.02M ﹤0.01%
23,430
-185,555
1343
$1.01M ﹤0.01%
86,908
+13,000
1344
$1M ﹤0.01%
30,488
-131,447
1345
$1M ﹤0.01%
500,000
1346
$998K ﹤0.01%
59,310
+15,658
1347
$988K ﹤0.01%
107,652
+27,693
1348
$986K ﹤0.01%
57,040
-62,075
1349
$980K ﹤0.01%
17,733
1350
$980K ﹤0.01%
13,710
+3,350
52 53
54
55 56