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
376
$24M 0.03%
79,247
-17,622
377
$23.7M 0.03%
438,348
+83,772
378
$23.7M 0.03%
281,088
-450,543
379
$23.6M 0.03%
271,173
+47,363
380
$23.4M 0.03%
78,573
+55,267
381
$23.3M 0.03%
1,088,160
-5,680
382
$23.2M 0.03%
1,623,716
+147,258
383
$23.1M 0.03%
317,784
-193,062
384
$23.1M 0.03%
805,980
+282,288
385
$23.1M 0.03%
445,232
+57,148
386
$23M 0.03%
65,720
-21,920
387
$23M 0.03%
281,518
-19,416
388
$22.9M 0.03%
1,015,906
+66,166
389
$22.8M 0.03%
1,277,842
+546,000
390
$22.8M 0.03%
589,286
-23,209
391
$22.7M 0.03%
399,855
-208,237
392
$22.5M 0.03%
699,215
-319,408
393
$22.4M 0.03%
222,583
-1,576
394
$22.3M 0.03%
463,556
-145,702
395
$22.2M 0.03%
+1,429,412
396
$22M 0.03%
508,840
-127,436
397
$21.9M 0.03%
599,414
-113,342
398
$21.9M 0.03%
281,027
-9,850
399
$21.9M 0.03%
90,256
+8,856
400
$21.8M 0.03%
396,255
+213,624
14 15
16
17 18