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
326
$30.2M 0.04%
2,132,052
-1,154,067
327
$30.1M 0.04%
2,603,272
-820,311
328
$29.9M 0.04%
912,343
-374,397
329
$29.8M 0.04%
509,168
+490,742
330
$29.6M 0.04%
272,236
-605,896
331
$29.4M 0.04%
670,690
-1,476,287
332
$29.4M 0.04%
1,243,826
+127,938
333
$29M 0.04%
1,297,380
-191,611
334
$28.8M 0.04%
1,578,980
-279,968
335
$28.7M 0.04%
629,302
+214,934
336
$28.7M 0.04%
187,954
+80,892
337
$28.5M 0.04%
215,424
-35,572
338
$28.5M 0.04%
3,581,685
-29,870
339
$28.5M 0.04%
495,248
+84,260
340
$28.3M 0.04%
3,501,266
341
$28.2M 0.04%
486,492
-17,882
342
$28.2M 0.04%
2,075,760
+396,874
343
$28.2M 0.04%
692,627
-24,014
344
$27.9M 0.04%
884,823
-378,057
345
$27.6M 0.04%
1,049,211
-199,824
346
$27.3M 0.04%
426,828
-62,911
347
$27.1M 0.04%
386,168
-36,760
348
$26.9M 0.04%
175,809
+103,626
349
$26.7M 0.04%
1,228,461
+279,790
350
$26.6M 0.04%
1,140,491
-203,549
12 13
14
15 16