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
1576
$329K ﹤0.01%
19,728
1577
$328K ﹤0.01%
+14,615
1578
$328K ﹤0.01%
10,160
-800
1579
$327K ﹤0.01%
14,798
1580
$326K ﹤0.01%
+30,415
1581
$326K ﹤0.01%
14,724
-31,871
1582
$325K ﹤0.01%
19,467
+2,540
1583
$323K ﹤0.01%
+12,771
1584
$323K ﹤0.01%
+14,498
1585
$322K ﹤0.01%
7,410
1586
$319K ﹤0.01%
22,789
+3,200
1587
$313K ﹤0.01%
+13,366
1588
$312K ﹤0.01%
+11,574
1589
$310K ﹤0.01%
33,226
+11,711
1590
$304K ﹤0.01%
15,074
+2,200
1591
$300K ﹤0.01%
10,752
1592
$284K ﹤0.01%
12,563
+9,458
1593
$284K ﹤0.01%
81,392
-66,600
1594
$282K ﹤0.01%
20,470
-7,800
1595
$281K ﹤0.01%
+10,435
1596
$281K ﹤0.01%
17,051
-115,787
1597
$279K ﹤0.01%
27,971
+2,120
1598
$273K ﹤0.01%
28,253
-303,027
1599
$260K ﹤0.01%
+13,940
1600
$254K ﹤0.01%
4,050
-56,850
62 63
64
65 66