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
1451
$665K ﹤0.01%
16,071
-36,397
1452
$665K ﹤0.01%
23,271
+10,127
1453
$664K ﹤0.01%
18,726
-154,524
1454
$662K ﹤0.01%
20,825
+2,800
1455
$659K ﹤0.01%
46,821
-9,559
1456
$657K ﹤0.01%
45,484
+999
1457
$655K ﹤0.01%
38,409
+4,861
1458
$650K ﹤0.01%
25,896
-1,280
1459
$647K ﹤0.01%
17,414
-1,255
1460
$641K ﹤0.01%
12,963
-8,006
1461
$631K ﹤0.01%
28,553
+12,525
1462
$631K ﹤0.01%
23,320
-19,348
1463
$630K ﹤0.01%
18,916
+15,846
1464
$630K ﹤0.01%
24,167
+13,473
1465
$626K ﹤0.01%
52,524
-3,016
1466
$626K ﹤0.01%
34,832
-18,344
1467
$626K ﹤0.01%
+82,000
1468
$626K ﹤0.01%
34,899
+23,155
1469
$625K ﹤0.01%
21,266
+3,832
1470
$623K ﹤0.01%
29,187
+2,087
1471
$623K ﹤0.01%
171,977
+24,700
1472
$619K ﹤0.01%
57,728
-1,907
1473
$619K ﹤0.01%
27,613
1474
$617K ﹤0.01%
24,918
-30,806
1475
$614K ﹤0.01%
36,021
-31,732
57 58
59
60 61