Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$230M
3
+$211M
4
AVTR icon
Avantor
AVTR
+$196M
5
SLB icon
SLB Ltd
SLB
+$183M

Top Sells

1
+$373M
2
+$359M
3
+$303M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$251M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Sector Composition

1 Technology 28.15%
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%
22
-12,012
1634
$1K ﹤0.01%
27
+11
1635
– –
-79,397
1636
– –
-54,497
1637
– –
-58,249
1638
– –
-90,847
1639
– –
-257,000
1640
– –
-5,300
1641
– –
-5,870
1642
– –
-15,964
1643
– –
-123,175
1644
– –
-46,180
1645
– –
0
1646
– –
-976,100
1647
– –
-49,800
1648
– –
-3,700
1649
– –
-16,579
1650
– –
-14,212
64 65
66
67 68