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
1526
$468K ﹤0.01%
17,515
1527
$467K ﹤0.01%
14,130
-2,963
1528
$465K ﹤0.01%
12,704
+2,000
1529
$459K ﹤0.01%
+27,836
1530
$458K ﹤0.01%
65,152
-7,070
1531
$455K ﹤0.01%
2,088
-6,648
1532
$455K ﹤0.01%
15,575
+2,200
1533
$451K ﹤0.01%
6,015
1534
$449K ﹤0.01%
40,759
1535
$449K ﹤0.01%
16,305
+2,400
1536
$446K ﹤0.01%
+37,153
1537
$440K ﹤0.01%
25,386
+3,700
1538
$436K ﹤0.01%
14,820
-3,000
1539
$434K ﹤0.01%
10,387
-747
1540
$433K ﹤0.01%
44,881
-53,729
1541
$431K ﹤0.01%
10,344
-2,727
1542
$430K ﹤0.01%
+14,403
1543
$427K ﹤0.01%
+168,957
1544
$426K ﹤0.01%
12,279
+1,800
1545
$424K ﹤0.01%
3,126
-288
1546
$424K ﹤0.01%
19,782
-7,940
1547
$424K ﹤0.01%
7,292
-417
1548
$422K ﹤0.01%
66,548
+8,513
1549
$419K ﹤0.01%
22,559
-10,452
1550
$417K ﹤0.01%
11,878
-2,408
60 61
62
63 64