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
1351
$979K ﹤0.01%
9,610
-39,120
1352
$967K ﹤0.01%
28,925
-41,309
1353
$964K ﹤0.01%
175,249
1354
$957K ﹤0.01%
40,208
-8,678
1355
$956K ﹤0.01%
7,016
+1,239
1356
$955K ﹤0.01%
+10,263
1357
$955K ﹤0.01%
113,661
-4,809
1358
$944K ﹤0.01%
14,568
-18,499
1359
$944K ﹤0.01%
+13,574
1360
$943K ﹤0.01%
+10,420
1361
$936K ﹤0.01%
+32,022
1362
$936K ﹤0.01%
10,436
-9,358
1363
$931K ﹤0.01%
48,900
+11,310
1364
$925K ﹤0.01%
+33,165
1365
$919K ﹤0.01%
+51,325
1366
$916K ﹤0.01%
34,888
+21,203
1367
$914K ﹤0.01%
25,313
-23,123
1368
$914K ﹤0.01%
61,640
+9,215
1369
$913K ﹤0.01%
69,663
-4,237
1370
$911K ﹤0.01%
+50,560
1371
$908K ﹤0.01%
16,726
-41,482
1372
$905K ﹤0.01%
47,609
-1,758
1373
$905K ﹤0.01%
+13,843
1374
$899K ﹤0.01%
+58,984
1375
$898K ﹤0.01%
40,604
+22,783
53 54
55
56 57