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
1626
$15K ﹤0.01%
161
+8
1627
$11K ﹤0.01%
229
+3
1628
$8K ﹤0.01%
160
1629
$7K ﹤0.01%
77
+3
1630
$7K ﹤0.01%
75
-11
1631
$4K ﹤0.01%
40
+11
1632
$2K ﹤0.01%
88
1633
$1K ﹤0.01%
27
+11
1634
$1K ﹤0.01%
22
-12,012
1635
– –
-86,106
1636
– –
-32,845
1637
– –
-233,177
1638
– –
-11,100
1639
– –
-800,000
1640
– –
-10,950
1641
– –
-5,200,000
1642
– –
-23,377
1643
– –
-34,172
1644
– –
-10,800
1645
– –
-248,705
1646
– –
-750,000
1647
– –
-12,175
1648
– –
-10,483
1649
– –
-250,000
1650
– –
-117,000
64 65
66
67 68