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
1601
$250K ﹤0.01%
50,000
1602
$248K ﹤0.01%
22,845
-4,600
1603
$247K ﹤0.01%
26,929
-5,600
1604
$245K ﹤0.01%
22,147
1605
$245K ﹤0.01%
620,795
1606
$244K ﹤0.01%
+11,864
1607
$240K ﹤0.01%
16,785
-8,078
1608
$234K ﹤0.01%
35,798
-169,914
1609
$226K ﹤0.01%
19,328
-4,514
1610
$226K ﹤0.01%
14,342
-33,499
1611
$218K ﹤0.01%
59,842
+13,503
1612
$214K ﹤0.01%
56,012
-43,995
1613
$214K ﹤0.01%
15,072
+1,180
1614
$210K ﹤0.01%
62,406
+9,000
1615
$210K ﹤0.01%
21,847
+204
1616
$202K ﹤0.01%
13,448
-22,100
1617
$170K ﹤0.01%
5,316
-62
1618
$155K ﹤0.01%
+2,930
1619
$87K ﹤0.01%
1,281
-24,366
1620
$81K ﹤0.01%
9,843
+770
1621
$77K ﹤0.01%
+2,663
1622
$68K ﹤0.01%
169,249
1623
$58K ﹤0.01%
941
-6,452
1624
$47K ﹤0.01%
174,357
1625
$46K ﹤0.01%
1,722
-3,376
63 64
65
66 67