Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1751
– –
-2,584
1752
– –
-250,000
1753
– –
-150,000
1754
– –
-550,000
1755
– –
-586
1756
– –
0
1757
– –
-36,205
1758
– –
-66,222
1759
– –
-135,014
1760
– –
-28,100
1761
– –
-5,000
1762
– –
-4,630
1763
– –
-52,500
1764
– –
-30,279
1765
– –
-21,665
1766
– –
-19,465
1767
– –
-10,948
1768
– –
-128,132
1769
– –
-198,964
1770
– –
-63,002
1771
– –
-222,080
1772
– –
-46,933
1773
– –
-1,530
1774
– –
-21,222
1775
– –
-767,013
69 70
71
72 73