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
201
$91.5M 0.09%
1,019,677
+80,924
202
$91.3M 0.09%
909,430
+374,910
203
$91.3M 0.09%
2,557,071
-186,665
204
$90.7M 0.09%
637,901
+84,693
205
$90.6M 0.09%
283,993
+962
206
$90.5M 0.09%
258,098
-17,590
207
$89.8M 0.09%
686,224
+84,807
208
$89.3M 0.08%
1,534,040
-43,668
209
$88.6M 0.08%
970,783
+99,339
210
$88.4M 0.08%
486,757
-1,248
211
$87M 0.08%
498,247
-216,226
212
$86.7M 0.08%
550,379
+58,030
213
$85.7M 0.08%
1,136,070
+27,165
214
$84.4M 0.08%
1,782,681
+986,504
215
$83.8M 0.08%
238,671
-33,653
216
$83.2M 0.08%
796,672
+246,351
217
$82.8M 0.08%
303,262
+206,627
218
$82.7M 0.08%
646,376
+7,093
219
$82.6M 0.08%
2,320,313
+8,211
220
$82.4M 0.08%
4,763,521
+96,844
221
$82.2M 0.08%
655,542
-145,753
222
$82.1M 0.08%
3,007,305
-31,450
223
$81.7M 0.08%
7,344,588
-4,813,597
224
$81.1M 0.08%
1,359,403
-442,098
225
$81.1M 0.08%
1,190,226
+32,981
7 8
9
10 11