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
1826
– –
-117,000
1827
– –
-16,068
1828
– –
-366,290
1829
– –
-1,197,668
1830
– –
-43,152
1831
– –
-167,000
1832
– –
-47,901
1833
– –
-204,649
1834
– –
0
1835
– –
-14,814
1836
– –
-13,420
1837
– –
-47,970
1838
– –
-155,085
1839
– –
-10,747
1840
– –
-2,760
1841
– –
-17,534
1842
– –
-288,547
1843
– –
-47,850
1844
– –
-39,600
1845
– –
-95,700
1846
– –
-66,486
1847
– –
-3,480
1848
– –
-102,808
1849
– –
-20,097
1850
– –
-164,507
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