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
1726
– –
-400,000
1727
– –
-465,778
1728
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-170,315
1729
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-4,630
1730
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-36,205
1731
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-47,970
1732
– –
-66,222
1733
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-135,014
1734
– –
-366,290
1735
– –
-21,232
1736
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-16,068
1737
– –
-90,849
1738
– –
-1,197,668
1739
– –
-43,152
1740
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-167,000
1741
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-47,901
1742
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-204,649
1743
– –
0
1744
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-14,814
1745
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-13,420
1746
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-37,199
1747
– –
-1,106,955
1748
– –
-2,925
1749
– –
0
1750
– –
-28,100
68 69
70
71 72