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
1326
$442K ﹤0.01%
+14,700
1327
$437K ﹤0.01%
+41,800
1328
$436K ﹤0.01%
+41,000
1329
$436K ﹤0.01%
20,217
-5,164
1330
$435K ﹤0.01%
10,477
-10,302
1331
$434K ﹤0.01%
14,700
+3,400
1332
$433K ﹤0.01%
4,488
-1,056
1333
$430K ﹤0.01%
35,601
-8,200
1334
$427K ﹤0.01%
+2,288
1335
$426K ﹤0.01%
10,000
-10,500
1336
$421K ﹤0.01%
40,759
1337
$420K ﹤0.01%
+17,800
1338
$416K ﹤0.01%
+28,100
1339
$415K ﹤0.01%
+4,881
1340
$413K ﹤0.01%
4,325
1341
$413K ﹤0.01%
14,151
+13,750
1342
$412K ﹤0.01%
18,200
-4,500
1343
$411K ﹤0.01%
33,079
-36,602
1344
$411K ﹤0.01%
15,235
-1,786
1345
$405K ﹤0.01%
2,500
-5,300
1346
$405K ﹤0.01%
+2,200
1347
$399K ﹤0.01%
9,652
-980
1348
$397K ﹤0.01%
+3,837
1349
$397K ﹤0.01%
3,951
-4,024
1350
$394K ﹤0.01%
11,500
-26,800
52 53
54
55 56