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
1376
$316K ﹤0.01%
+14,300
1377
$314K ﹤0.01%
12,026
1378
$306K ﹤0.01%
+3,083
1379
$305K ﹤0.01%
+5,000
1380
$301K ﹤0.01%
+4,300
1381
$300K ﹤0.01%
9,900
-8,400
1382
$299K ﹤0.01%
9,409
-135,265
1383
$297K ﹤0.01%
+2,300
1384
$295K ﹤0.01%
+40,900
1385
$294K ﹤0.01%
+3,978
1386
$291K ﹤0.01%
+8,401
1387
$289K ﹤0.01%
2,566
-909
1388
$289K ﹤0.01%
+8,810
1389
$285K ﹤0.01%
+2,806
1390
$282K ﹤0.01%
1,300
1391
$281K ﹤0.01%
1,997
-2,194
1392
$275K ﹤0.01%
+14,676
1393
$274K ﹤0.01%
+6,035
1394
$273K ﹤0.01%
+6,174
1395
$272K ﹤0.01%
3,526
-2,052
1396
$272K ﹤0.01%
3,214
+520
1397
$271K ﹤0.01%
+2,100
1398
$271K ﹤0.01%
3,067
-8,397
1399
$268K ﹤0.01%
20,000
1400
$268K ﹤0.01%
25,300
+14,200
54 55
56
57 58