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
301
$34.1M 0.05%
698,714
-152,487
302
$34M 0.05%
528,068
-20,185
303
$34M 0.05%
378,025
+13,359
304
$33.8M 0.05%
403,688
+39,249
305
$33.7M 0.05%
1,854,906
-329,947
306
$33.7M 0.05%
1,621,407
-1,468,866
307
$33.7M 0.05%
+4,470,300
308
$33.4M 0.04%
157,784
+22,484
309
$33.3M 0.04%
167,071
+75,139
310
$33.3M 0.04%
1,914,326
-67,113
311
$33M 0.04%
305,649
+67,913
312
$32.8M 0.04%
1,200,588
-98,118
313
$32.6M 0.04%
324,354
-455,954
314
$32.6M 0.04%
3,077,482
+1,070,484
315
$32.4M 0.04%
341,458
+254,881
316
$32.1M 0.04%
1,339,872
+1,226,144
317
$31.8M 0.04%
1,662,727
-175,578
318
$31.6M 0.04%
342,001
+113,055
319
$31.4M 0.04%
874,040
-1,082,042
320
$31.2M 0.04%
414,700
-71,834
321
$31.2M 0.04%
882,958
-426,993
322
$31M 0.04%
70,505
+11,321
323
$30.8M 0.04%
489,389
-113,950
324
$30.6M 0.04%
479,136
-8,429
325
$30.4M 0.04%
608,781
+5,150
11 12
13
14 15