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
1751
– –
-5,000
1752
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-52,500
1753
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-30,279
1754
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-21,665
1755
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1756
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-10,948
1757
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-128,132
1758
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-198,964
1759
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-63,002
1760
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-222,080
1761
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-46,933
1762
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-1,530
1763
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-14,358
1764
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-21,222
1765
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-767,013
1766
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0
1767
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-155,085
1768
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-10,747
1769
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-2,760
1770
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0
1771
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0
1772
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-17,534
1773
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-288,547
1774
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-47,850
1775
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-39,600
69 70
71
72 73