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
1551
$406K ﹤0.01%
+12,309
1552
$406K ﹤0.01%
8,627
+6,516
1553
$399K ﹤0.01%
37,243
-5,920
1554
$396K ﹤0.01%
15,108
-49,654
1555
$393K ﹤0.01%
42,234
-7,496
1556
$391K ﹤0.01%
3,760,000
1557
$387K ﹤0.01%
65,990
1558
$387K ﹤0.01%
2,253
+1,557
1559
$383K ﹤0.01%
+14,311
1560
$379K ﹤0.01%
15,151
1561
$378K ﹤0.01%
24,000
1562
$377K ﹤0.01%
10,949
-61,651
1563
$377K ﹤0.01%
13,895
-2,700
1564
$374K ﹤0.01%
+26,696
1565
$372K ﹤0.01%
15,371
-1,557
1566
$371K ﹤0.01%
33,302
-127,102
1567
$358K ﹤0.01%
25,795
+19,808
1568
$356K ﹤0.01%
+11,510
1569
$355K ﹤0.01%
26,320
-6,940
1570
$355K ﹤0.01%
13,305
+1,900
1571
$354K ﹤0.01%
64,484
1572
$346K ﹤0.01%
51,171
+22,934
1573
$343K ﹤0.01%
12,543
-2,937
1574
$337K ﹤0.01%
14,895
-44,939
1575
$330K ﹤0.01%
2,200
-133,350
61 62
63
64 65