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
1426
$209K ﹤0.01%
+3,300
1427
$207K ﹤0.01%
+9,800
1428
$207K ﹤0.01%
13,698
-286,773
1429
$206K ﹤0.01%
+8,400
1430
$205K ﹤0.01%
9,392
1431
$203K ﹤0.01%
+3,600
1432
$203K ﹤0.01%
5,937
-41,314
1433
$201K ﹤0.01%
+1,687
1434
$201K ﹤0.01%
+3,900
1435
$200K ﹤0.01%
+4,494
1436
$198K ﹤0.01%
24,595
-768,918
1437
$196K ﹤0.01%
11,900
1438
$189K ﹤0.01%
964
-3,119
1439
$185K ﹤0.01%
14,565
1440
$183K ﹤0.01%
21,716
-201,904
1441
$157K ﹤0.01%
352,433
-197,330
1442
$151K ﹤0.01%
+17,100
1443
$148K ﹤0.01%
18,715
1444
$130K ﹤0.01%
18,500
-12,300
1445
$125K ﹤0.01%
592,215
+203,722
1446
$120K ﹤0.01%
428,940
-105,901
1447
$119K ﹤0.01%
12,700
1448
$98.4K ﹤0.01%
110
+25
1449
$93.1K ﹤0.01%
2,056
-6,916
1450
$84.8K ﹤0.01%
+10,814
56 57
58
59 60