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
126
$162M 0.15%
1,086,656
-84,397
127
$160M 0.15%
4,087,371
+969,860
128
$160M 0.15%
1,513,975
-12,500
129
$159M 0.15%
1,336,131
+47,241
130
$157M 0.15%
501,090
+1,965
131
$156M 0.15%
2,240,327
-164,661
132
$156M 0.15%
1,903,578
-88,959
133
$155M 0.15%
737,508
+12,845
134
$150M 0.14%
6,452,723
-321,235
135
$149M 0.14%
4,549,419
+4,217,398
136
$148M 0.14%
541,871
+13,918
137
$148M 0.14%
1,806,878
-42,620
138
$148M 0.14%
1,109,781
-38,725
139
$146M 0.14%
592,496
-674,502
140
$146M 0.14%
650,849
-3,941
141
$144M 0.14%
733,058
+340,418
142
$141M 0.13%
4,051,022
-119,418
143
$141M 0.13%
10,739,877
+5,309
144
$139M 0.13%
4,450,536
-3,509,690
145
$137M 0.13%
2,949,032
-68,786
146
$133M 0.13%
6,368,828
-498,457
147
$133M 0.13%
2,595,310
+398,970
148
$130M 0.12%
548,244
-3,299
149
$129M 0.12%
1,360,655
+214,039
150
$129M 0.12%
3,323,090
+237,405
4 5
6
7 8