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
151
$73.2M 0.13%
1,710,550
+625,400
152
$73.1M 0.13%
372,305
-51,676
153
$73M 0.13%
1,055,978
-301,290
154
$72.9M 0.13%
105,527
+2,547
155
$72.9M 0.13%
163,608
+67,711
156
$72.4M 0.13%
2,541,698
+159,328
157
$71.7M 0.13%
3,112,079
+257,384
158
$71.7M 0.13%
1,353,939
+36,219
159
$71.5M 0.13%
3,430,986
-63,053
160
$71.1M 0.13%
208,556
-24,336
161
$70.6M 0.13%
61,256
-18,484
162
$68.9M 0.12%
841,072
+172,405
163
$68.7M 0.12%
2,191,350
+482,257
164
$67M 0.12%
249,179
-922
165
$67M 0.12%
394,490
-35,114
166
$65.6M 0.12%
336,976
-58,163
167
$64.2M 0.12%
349,599
+50,840
168
$63.9M 0.11%
172,940
+36,600
169
$63.7M 0.11%
1,509,172
+102,082
170
$63.5M 0.11%
1,025,600
+811,400
171
$63.1M 0.11%
168,407
+652
172
$62.8M 0.11%
336,478
+7,253
173
$61.1M 0.11%
503,522
+216,637
174
$61M 0.11%
279,279
+47,951
175
$60.6M 0.11%
830,621
+376,896
5 6
7
8 9