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
1701
– –
-86,500
1702
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-27,868
1703
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-43,174
1704
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0
1705
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0
1706
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1707
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-15,300
1708
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-44,779
1709
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-18,012
1710
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-9,600
1711
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-402,907
1712
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-62,607
1713
– –
-5,672
1714
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-5,385
1715
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-11,900
1716
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1717
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1718
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1719
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-17,500
1720
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1721
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-3,620
1722
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-16,400
1723
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-63,302
1724
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-29,370
1725
– –
-350,014
67 68
69
70 71