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
1501
$536K ﹤0.01%
15,068
-5,152
1502
$534K ﹤0.01%
51,330
-35,934
1503
$533K ﹤0.01%
21,456
-12,354
1504
$532K ﹤0.01%
+7,182
1505
$531K ﹤0.01%
13,533
-2,806
1506
$527K ﹤0.01%
31,175
-8,364
1507
$525K ﹤0.01%
28,756
+3,600
1508
$522K ﹤0.01%
26,819
-7,630
1509
$517K ﹤0.01%
+21,502
1510
$516K ﹤0.01%
45,285
1511
$515K ﹤0.01%
+26,285
1512
$515K ﹤0.01%
20,000
1513
$513K ﹤0.01%
+11,614
1514
$511K ﹤0.01%
+18,397
1515
$502K ﹤0.01%
40,145
+5,811
1516
$498K ﹤0.01%
16,384
-15,932
1517
$494K ﹤0.01%
28,992
+4,243
1518
$493K ﹤0.01%
10,393
-2,109
1519
$491K ﹤0.01%
61,760
-6,050
1520
$491K ﹤0.01%
22,000
1521
$485K ﹤0.01%
32,085
+3,350
1522
$483K ﹤0.01%
16,221
-77,004
1523
$482K ﹤0.01%
56,952
+6,155
1524
$477K ﹤0.01%
20,384
1525
$474K ﹤0.01%
7,740
+2,980
59 60
61
62 63