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
1801
– –
-400,000
1802
– –
-366,500
1803
– –
-640,000
1804
– –
-125,165
1805
– –
-12,332
1806
– –
-16,078
1807
– –
-58,906
1808
– –
-84,552
1809
– –
-2,421,745
1810
– –
-30,000
1811
– –
-12,700
1812
– –
-32,466
1813
– –
-2,101,421
1814
– –
-54,300
1815
– –
-48,999
1816
– –
-192,451
1817
– –
-21,277
1818
– –
-45,495
1819
– –
-40,340
1820
– –
-16,135
1821
– –
-10,264
1822
– –
-10,320
1823
– –
-24,106
1824
– –
-26,238
1825
– –
-244,000
71 72
73
74 75