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
1426
$738K ﹤0.01%
+20,514
1427
$737K ﹤0.01%
73,700
1428
$733K ﹤0.01%
+42,129
1429
$731K ﹤0.01%
11,462
+189
1430
$727K ﹤0.01%
56,587
-11,520
1431
$725K ﹤0.01%
5,529
+1,116
1432
$721K ﹤0.01%
12,983
-4,358
1433
$719K ﹤0.01%
22,370
+8,612
1434
$718K ﹤0.01%
+13,114
1435
$716K ﹤0.01%
29,395
+18,324
1436
$714K ﹤0.01%
33,667
-23,817
1437
$711K ﹤0.01%
+18,133
1438
$711K ﹤0.01%
12,450
1439
$709K ﹤0.01%
56,310
-2,760
1440
$696K ﹤0.01%
43,730
1441
$691K ﹤0.01%
20,199
+1,782
1442
$690K ﹤0.01%
24,526
+9,210
1443
$686K ﹤0.01%
+35,917
1444
$683K ﹤0.01%
+23,309
1445
$682K ﹤0.01%
37,987
+17,158
1446
$680K ﹤0.01%
+22,976
1447
$679K ﹤0.01%
48,205
+13,105
1448
$677K ﹤0.01%
178,600
+1,515
1449
$671K ﹤0.01%
+19,462
1450
$669K ﹤0.01%
19,250
56 57
58
59 60