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
$68.2B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$268M
3
+$258M
4
COO icon
Cooper Companies
COO
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M

Top Sells

1
+$1.85B
2
+$545M
3
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$257M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.66%
3 Financials 9.64%
4 Consumer Discretionary 8.65%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.2M 0.06%
556,834
-763,546
252
$46.1M 0.06%
514,394
-113,931
253
$46M 0.06%
12,046,264
+3,335,179
254
$45.8M 0.06%
1,042,291
-966,428
255
$45.8M 0.06%
3,173,819
+230,113
256
$45.2M 0.06%
266,330
+190,428
257
$45.1M 0.06%
734,690
+13,872
258
$44.5M 0.06%
144,643
+5,233
259
$44.5M 0.06%
2,377,008
+1,271,036
260
$44.1M 0.06%
1,083,242
-587,391
261
$43.5M 0.06%
732,788
+265,532
262
$43.4M 0.06%
708,596
+70,742
263
$42.8M 0.06%
667,096
-544,752
264
$42.6M 0.06%
429,047
+330,399
265
$42.2M 0.06%
294,596
-80,919
266
$42.2M 0.06%
16,426
-271
267
$41.8M 0.06%
220,637
-5,463
268
$41.4M 0.06%
8,572,280
-750,847
269
$41.2M 0.06%
1,430,550
-1,079,149
270
$41M 0.06%
258,886
-14,783
271
$41M 0.06%
630,123
-240,110
272
$40.6M 0.05%
1,853,830
-524,229
273
$40.4M 0.05%
708,065
-312,156
274
$40.2M 0.05%
431,011
-200,999
275
$40.2M 0.05%
854,710
-282,874
9 10
11
12 13