Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
1701
– –
-12,700
1702
– –
-32,466
1703
– –
-2,101,421
1704
– –
-54,300
1705
– –
-48,999
1706
– –
-192,451
1707
– –
-21,277
1708
– –
-45,495
1709
– –
-40,340
1710
– –
-128,146
1711
– –
-167,000
1712
– –
-22,736
1713
– –
-23,500
1714
– –
-167,000
1715
– –
-51,809
1716
– –
-21,232
1717
– –
-8,643
1718
– –
-500,000
1719
– –
-400,000
1720
– –
-465,778
1721
– –
-170,315
1722
– –
-16,135
1723
– –
-10,264
1724
– –
-10,320
1725
– –
-24,106
67 68
69
70 71