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
1626
$266 ﹤0.01%
5,600
-3,700
1627
$262 ﹤0.01%
8,300
-13,000
1628
$255 ﹤0.01%
+76,646
1629
$253 ﹤0.01%
352,037
1630
$244 ﹤0.01%
6
1631
$235 ﹤0.01%
2,886
-7,175
1632
$224 ﹤0.01%
+4,400
1633
$219 ﹤0.01%
7,500
1634
$200 ﹤0.01%
19,800
1635
$182 ﹤0.01%
3,282
-9,372
1636
$171 ﹤0.01%
95,136
1637
$164 ﹤0.01%
+73,839
1638
$132 ﹤0.01%
26,743
-117,500
1639
$129 ﹤0.01%
+10,450
1640
$123 ﹤0.01%
35,035
1641
$99 ﹤0.01%
20,000
1642
$78 ﹤0.01%
169,249
1643
$67 ﹤0.01%
11,656
+5,765
1644
$63 ﹤0.01%
3,717,996
1645
$56 ﹤0.01%
12,230
-118,850
1646
$39 ﹤0.01%
15,000
1647
$21 ﹤0.01%
210,673
1648
– –
-217,208
1649
– –
-474,620
1650
– –
-297,400
64 65
66
67 68