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
1
$3.73B 3.73%
14,539,336
-82,729
2
$3.16B 3.15%
23,080,220
+75,646
3
$1.9B 1.9%
17,914,358
-677,942
4
$1.72B 1.72%
7,663,611
+36,261
5
$1.6B 1.59%
14,656,280
-1,839,500
6
$1.26B 1.26%
2,448,452
+21,161
7
$935M 0.93%
5,547,859
+50,091
8
$911M 0.91%
60,102,550
-19,764,260
9
$897M 0.9%
5,560,219
+124,013
10
$862M 0.86%
28,950,033
+1,515,715
11
$849M 0.85%
7,760,660
+617,960
12
$831M 0.83%
4,221,719
-341,838
13
$787M 0.79%
1,448,524
-57,789
14
$755M 0.75%
15,537,520
-2,037,480
15
$721M 0.72%
3,691,271
+257,435
16
$717M 0.72%
2,271,258
-108,170
17
$670M 0.67%
2,328,730
-93,215
18
$650M 0.65%
15,234,371
+505,102
19
$639M 0.64%
2,300,237
+133,502
20
$628M 0.63%
12,487,670
-1,940,837
21
$622M 0.62%
1,917,592
-342,168
22
$619M 0.62%
5,495,243
-544,902
23
$617M 0.62%
4,026,649
-355,676
24
$614M 0.61%
7,453,416
+744,942
25
$578M 0.58%
22,794,588
-2,135,945
1
2 3 4 5