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
1776
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-95,700
1777
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-66,486
1778
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-3,480
1779
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-102,808
1780
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1781
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-164,507
1782
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-20,524
1783
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-6,922
1784
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-6,814
1785
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-20,913
1786
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-68,273
1787
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-564,978
1788
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-14,906
1789
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-79,397
1790
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-16,135
1791
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-10,264
1792
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-10,320
1793
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1794
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-58,249
1795
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-90,847
1796
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-257,000
1797
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-5,300
1798
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-5,870
1799
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-15,964
1800
– –
-123,175
70 71
72
73 74