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
1701
– –
-125,165
1702
– –
-12,332
1703
– –
-16,078
1704
– –
-58,906
1705
– –
-84,552
1706
– –
-2,421,745
1707
– –
-30,000
1708
– –
-12,700
1709
– –
-32,466
1710
– –
-2,101,421
1711
– –
-54,300
1712
– –
-48,999
1713
– –
-192,451
1714
– –
-21,277
1715
– –
-45,495
1716
– –
-40,340
1717
– –
-128,146
1718
– –
-167,000
1719
– –
-22,736
1720
– –
-23,500
1721
– –
-167,000
1722
– –
-51,809
1723
– –
-5,040
1724
– –
-8,643
1725
– –
-500,000
67 68
69
70 71