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
1376
$891K ﹤0.01%
26,111
-110,201
1377
$888K ﹤0.01%
15,061
+2,536
1378
$885K ﹤0.01%
+8,730
1379
$882K ﹤0.01%
79,880
+26,380
1380
$878K ﹤0.01%
+53,828
1381
$875K ﹤0.01%
+13,473
1382
$873K ﹤0.01%
61,575
+6,430
1383
$870K ﹤0.01%
+24,644
1384
$868K ﹤0.01%
21,463
1385
$862K ﹤0.01%
82,127
+25,329
1386
$861K ﹤0.01%
24,278
+1,169
1387
$857K ﹤0.01%
10,028
-8,151
1388
$856K ﹤0.01%
35,493
-5,418
1389
$851K ﹤0.01%
25,537
+9,424
1390
$849K ﹤0.01%
48,211
-9,668
1391
$846K ﹤0.01%
+40,969
1392
$846K ﹤0.01%
86,112
1393
$845K ﹤0.01%
38,368
-5,355
1394
$843K ﹤0.01%
37,908
+11,812
1395
$838K ﹤0.01%
+23,984
1396
$833K ﹤0.01%
22,497
-59,333
1397
$833K ﹤0.01%
10,326
1398
$823K ﹤0.01%
5,870
+4,860
1399
$821K ﹤0.01%
3,000
1400
$815K ﹤0.01%
79,386
-26,677
54 55
56
57 58