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
151
$126M 0.12%
1,929,194
+47,662
152
$124M 0.12%
2,214,847
+119,638
153
$123M 0.12%
1,723,738
-491,390
154
$122M 0.12%
597,685
+66,903
155
$122M 0.12%
22,631,014
-2,561,236
156
$120M 0.11%
10,963,806
157
$120M 0.11%
1,429,756
+1,170,237
158
$120M 0.11%
1,530,985
-37,875
159
$119M 0.11%
833,336
+18,931
160
$118M 0.11%
2,573,192
-748,823
161
$118M 0.11%
10,150,218
-1,489,401
162
$115M 0.11%
391,629
-84,945
163
$115M 0.11%
10,822,530
-335,515
164
$115M 0.11%
3,955,582
-297,032
165
$114M 0.11%
757,045
+100,368
166
$114M 0.11%
1,941,360
-70,000
167
$113M 0.11%
4,636,445
-155,800
168
$112M 0.11%
955,676
+238,312
169
$112M 0.11%
1,699,687
-2,685
170
$112M 0.11%
104,872,541
-561,112
171
$111M 0.11%
4,430,172
+2,307,654
172
$109M 0.1%
1,439,005
-755,226
173
$109M 0.1%
365,521
-120,670
174
$107M 0.1%
225,770
-18,347
175
$106M 0.1%
2,425,322
-468,769
5 6
7
8 9