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
1401
$808K ﹤0.01%
11,948
+1,016
1402
$804K ﹤0.01%
114,942
-4,412
1403
$803K ﹤0.01%
97,049
1404
$801K ﹤0.01%
+11,287
1405
$799K ﹤0.01%
15,153
-12,541
1406
$795K ﹤0.01%
+15,615
1407
$789K ﹤0.01%
+18,712
1408
$785K ﹤0.01%
29,836
-9,779
1409
$783K ﹤0.01%
2,853,997
+1,088,997
1410
$781K ﹤0.01%
+8,260
1411
$777K ﹤0.01%
28,365
-37,033
1412
$776K ﹤0.01%
10,565
-1,097
1413
$773K ﹤0.01%
+12,946
1414
$770K ﹤0.01%
10,957
-2,013
1415
$767K ﹤0.01%
11,275
-598
1416
$760K ﹤0.01%
26,818
-187,578
1417
$752K ﹤0.01%
16,246
-207,212
1418
$750K ﹤0.01%
+14,977
1419
$748K ﹤0.01%
11,142
-6,394
1420
$747K ﹤0.01%
37,930
-2,440
1421
$746K ﹤0.01%
28,220
+2,360
1422
$743K ﹤0.01%
13,305
-4,334
1423
$742K ﹤0.01%
19,053
+1,400
1424
$741K ﹤0.01%
18,495
-53,180
1425
$740K ﹤0.01%
17,279
-35,729
55 56
57
58 59