Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 28.14%
2 Healthcare 13.31%
3 Consumer Discretionary 8.01%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
0
1852
– –
-125,350
1853
– –
0
1854
– –
0
1855
– –
-86,106
1856
– –
-32,845
1857
– –
-233,177
71 72 73 74
75