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
1551
$1.51K ﹤0.01%
278,770
+4,385
1552
$1.48K ﹤0.01%
26,558
-76,876
1553
$1.44K ﹤0.01%
28,326
-50,391
1554
$1.35K ﹤0.01%
62,607
+20,681
1555
$1.2K ﹤0.01%
32,071
+12,100
1556
$1.17K ﹤0.01%
42,039
-18,000
1557
$1.16K ﹤0.01%
+21,267
1558
$1.15K ﹤0.01%
22
-1
1559
$1.14K ﹤0.01%
150,111
-240,998
1560
$1.09K ﹤0.01%
13
-1
1561
$1.04K ﹤0.01%
17,919
+13,860
1562
$875 ﹤0.01%
5,984
+277
1563
$866 ﹤0.01%
87,700
-53,700
1564
$853 ﹤0.01%
15,725
+273
1565
$838 ﹤0.01%
23,800
-7,400
1566
$817 ﹤0.01%
51,360
-4,244
1567
$811 ﹤0.01%
15
-38,613
1568
$809 ﹤0.01%
13,500
+7,600
1569
$806 ﹤0.01%
11,273
-15,017
1570
$779 ﹤0.01%
2,853,997
1571
$767 ﹤0.01%
47,660
-47,272
1572
$745 ﹤0.01%
73,843
+18,815
1573
$735 ﹤0.01%
+22,400
1574
$733 ﹤0.01%
49,828
-4,720
1575
$732 ﹤0.01%
55,287
+25,108
61 62
63
64 65