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
351
$26.4M 0.04%
333,796
+73,150
352
$25.9M 0.03%
3,696,976
+433,880
353
$25.8M 0.03%
596,752
+171,364
354
$25.8M 0.03%
776,784
+5,490
355
$25.6M 0.03%
623,201
+408,219
356
$25.4M 0.03%
1,187,700
-431,480
357
$25.1M 0.03%
296,866
-61,578
358
$25M 0.03%
151,085
+8,837
359
$24.9M 0.03%
388,688
-492,793
360
$24.9M 0.03%
184,212
-46,308
361
$24.8M 0.03%
159,141
+1,704
362
$24.8M 0.03%
183,449
-26,912
363
$24.7M 0.03%
197,463
-180,870
364
$24.6M 0.03%
177,450
+81,766
365
$24.6M 0.03%
239,109
-5,351
366
$24.6M 0.03%
510,153
+481,947
367
$24.5M 0.03%
158,343
+14,443
368
$24.4M 0.03%
432,869
+14,063
369
$24.4M 0.03%
716,830
+149,195
370
$24.4M 0.03%
910,680
-219,953
371
$24.2M 0.03%
35,115
+8,270
372
$24.2M 0.03%
488,486
-292,478
373
$24.2M 0.03%
716,243
-264,026
374
$24.1M 0.03%
405,270
-641,825
375
$24M 0.03%
529,996
+211,868
13 14
15
16 17