Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$91.4M
3
+$89.5M
4
TT icon
Trane Technologies
TT
+$73.9M
5
ACN icon
Accenture
ACN
+$67.9M

Top Sells

1
+$138M
2
+$118M
3
+$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
5
MRK icon
Merck
MRK
+$80.5M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 3.62%
5,931,055
-201,183
2
$1.76B 3.15%
9,064,849
-710,423
3
$949M 1.7%
7,280,605
-158,490
4
$755M 1.35%
24,018,890
-537,742
5
$722M 1.29%
17,064,560
-774,670
6
$687M 1.23%
1,404,960
+5,231
7
$672M 1.2%
1,398,950
+35,461
8
$594M 1.06%
4,963,768
-4,528
9
$592M 1.06%
11,445,571
+8,958
10
$567M 1.01%
2,386,339
+72,843
11
$502M 0.9%
4,351,752
-697,303
12
$457M 0.82%
1,138,917
+15,035
13
$449M 0.8%
3,713,874
+18,451
14
$428M 0.77%
820,736
-92,707
15
$414M 0.74%
1,340,542
+220,040
16
$408M 0.73%
21,342,317
-1,391,760
17
$402M 0.72%
1,536,666
-208,834
18
$397M 0.71%
2,727,245
-96,766
19
$394M 0.7%
2,377,526
-10,618
20
$377M 0.67%
4,202,809
+546,029
21
$370M 0.66%
3,451,251
-414,050
22
$359M 0.64%
942,408
-2,208
23
$356M 0.64%
776,227
-35,301
24
$342M 0.61%
6,535,419
-541,071
25
$339M 0.61%
2,886,116
+10,102
1
2 3 4 5