Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-9,875
1827
– –
0
1828
– –
-12,500
1829
– –
-10,528
1830
– –
-13
1831
– –
-24,314
1832
– –
-3,414
1833
– –
-26,578
1834
– –
-28,229
1835
– –
-207,025
1836
– –
-7,200
1837
– –
-51,496
1838
– –
-20,560
1839
– –
-133,865
1840
– –
-83,600
1841
– –
-101,020
1842
– –
-1,005,087
1843
– –
0
1844
– –
-21,704
1845
– –
-5
1846
– –
-104,814
1847
– –
-140,000
1848
– –
-30,218
1849
– –
-200,000
1850
– –
-117,000
71 72 73
74
75