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
1476
$613K ﹤0.01%
34,176
-4,374
1477
$607K ﹤0.01%
13,736
+579
1478
$602K ﹤0.01%
26,530
+3,400
1479
$597K ﹤0.01%
21,574
-4,927
1480
$593K ﹤0.01%
12,256
+1,727
1481
$590K ﹤0.01%
13,344
-38,603
1482
$590K ﹤0.01%
18,000
+677
1483
$584K ﹤0.01%
16,427
+2,522
1484
$577K ﹤0.01%
51,024
+3,800
1485
$575K ﹤0.01%
14,727
-3,040
1486
$573K ﹤0.01%
+12,084
1487
$569K ﹤0.01%
+15,449
1488
$567K ﹤0.01%
48,870
-3,715
1489
$565K ﹤0.01%
+14,757
1490
$565K ﹤0.01%
+45,000
1491
$563K ﹤0.01%
+23,000
1492
$562K ﹤0.01%
157,546
-39,685
1493
$561K ﹤0.01%
23,686
-1,865
1494
$561K ﹤0.01%
+10,200
1495
$560K ﹤0.01%
21,790
+18,144
1496
$557K ﹤0.01%
14,156
-34,878
1497
$549K ﹤0.01%
120,824
+8,959
1498
$547K ﹤0.01%
+17,678
1499
$541K ﹤0.01%
+10,050
1500
$540K ﹤0.01%
32,033
+4,100
58 59
60
61 62