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
276
$40.1M 0.05%
793,023
-414,743
277
$39.1M 0.05%
295,211
+13,526
278
$38.9M 0.05%
2,319,606
+1,460,646
279
$38.6M 0.05%
1,068,501
-9,456
280
$38.5M 0.05%
7,879,695
-759,418
281
$38.2M 0.05%
2,201,568
-529,286
282
$37.8M 0.05%
190,359
-1,916
283
$37.1M 0.05%
1,145,597
-105,273
284
$36.9M 0.05%
1,034,917
+490,262
285
$36.8M 0.05%
276,554
-66,061
286
$36.7M 0.05%
1,491,816
+198,947
287
$36.6M 0.05%
413,927
-91,915
288
$36.6M 0.05%
423,295
+126,862
289
$36.5M 0.05%
592,011
+279,683
290
$36.4M 0.05%
485,446
+314,530
291
$36.3M 0.05%
603,251
-2,545
292
$35.7M 0.05%
407,360
+310,845
293
$35.5M 0.05%
791,148
-10,029
294
$35.2M 0.05%
132,484
-59,445
295
$35M 0.05%
+500,330
296
$34.9M 0.05%
822,197
-153,202
297
$34.5M 0.05%
3,555,239
-217,738
298
$34.5M 0.05%
341,934
+79,943
299
$34.4M 0.05%
246,662
-6,743
300
$34.2M 0.05%
453,770
+330,492
10 11
12
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