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
1501
$5.89K ﹤0.01%
+221,265
1502
$5.81K ﹤0.01%
79,838
+2,668
1503
$5.62K ﹤0.01%
53
+2
1504
$5.51K ﹤0.01%
91,745
-47,915
1505
$5.48K ﹤0.01%
68,382
+38,977
1506
$5.42K ﹤0.01%
279,329
+12,734
1507
$5.42K ﹤0.01%
108,168
-91
1508
$5.22K ﹤0.01%
129,180
-20,206
1509
$5.21K ﹤0.01%
415,635
-28,535
1510
$5.09K ﹤0.01%
543,938
+1,038
1511
$4.87K ﹤0.01%
70,163
+21,593
1512
$4.78K ﹤0.01%
31,400
-79,710
1513
$4.44K ﹤0.01%
+166,946
1514
$4.41K ﹤0.01%
2,508,027
1515
$4.08K ﹤0.01%
44,562
-4,303
1516
$3.64K ﹤0.01%
+144,826
1517
$3.55K ﹤0.01%
103,335
+2,062
1518
$3.44K ﹤0.01%
41,538
+4,886
1519
$3.29K ﹤0.01%
76,897
-6,359
1520
$3.16K ﹤0.01%
124,763
-9,794
1521
$3.13K ﹤0.01%
167,640
+101,941
1522
$3.1K ﹤0.01%
231,655
+83,220
1523
$2.93K ﹤0.01%
+282,154
1524
$2.84K ﹤0.01%
225,582
+41,154
1525
$2.7K ﹤0.01%
26,960
-23,890
59 60
61
62 63