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
176
$106M 0.1%
2,024,453
-375,877
177
$105M 0.1%
1,320,913
+14,902
178
$105M 0.1%
2,516,580
-98,068
179
$102M 0.1%
1,712,750
+130,000
180
$101M 0.1%
3,135,992
-116,856
181
$101M 0.1%
393,857
+34,532
182
$100M 0.1%
1,262,975
+304,859
183
$99.9M 0.09%
1,681,407
-216,890
184
$99.4M 0.09%
3,442,744
-34,684
185
$98.7M 0.09%
591,970
+96,386
186
$97.8M 0.09%
6,264,292
+583,647
187
$97.7M 0.09%
258,956
+68,847
188
$97.6M 0.09%
3,533,883
+262,658
189
$97.2M 0.09%
79,940
190
$96.9M 0.09%
578,695
-5,287
191
$95.9M 0.09%
3,531,404
+172,228
192
$95.4M 0.09%
620,980
-156,730
193
$95.2M 0.09%
492,091
-66,234
194
$94.4M 0.09%
616,934
-21,267
195
$94.4M 0.09%
451,559
-98,768
196
$93.9M 0.09%
1,173,650
+85,000
197
$93.8M 0.09%
1,099,363
-264,746
198
$93.8M 0.09%
8,601,514
+720,908
199
$92.4M 0.09%
1,315,537
+384,037
200
$92.1M 0.09%
1,070,360
-74,429
6 7
8
9 10