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
1826
– –
-24,314
1827
– –
-34,135
1828
– –
-26,578
1829
– –
-28,229
1830
– –
-207,025
1831
– –
-7,200
1832
– –
-51,496
1833
– –
-20,560
1834
– –
-133,865
1835
– –
-83,600
1836
– –
-101,020
1837
– –
-1,005,087
1838
– –
0
1839
– –
-21,704
1840
– –
-5
1841
– –
-104,814
1842
– –
-140,000
1843
– –
-30,218
1844
– –
-26,238
1845
– –
-62,292
1846
– –
-334,779
1847
– –
-2,484
1848
– –
-200,000
1849
– –
-613,580
1850
– –
-123,240
71 72 73
74
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