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
1726
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-26,238
1727
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-244,000
1728
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-117,000
1729
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-16,068
1730
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1731
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-23,377
1732
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-37,199
1733
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-1,106,955
1734
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0
1735
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0
1736
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-90,849
1737
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-62,292
1738
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-334,779
1739
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-2,484
1740
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-117,000
1741
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-48,070
1742
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1743
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1744
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1745
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1746
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-2,925
1747
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0
1748
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-36,205
1749
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-47,970
1750
– –
-66,222
68 69
70
71 72