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
401
$21.7M 0.03%
3,210,414
+634,858
402
$21.6M 0.03%
297,744
+40,180
403
$21.5M 0.03%
518,630
+160,280
404
$21.5M 0.03%
411,925
-272,906
405
$21.5M 0.03%
244,980
-60,131
406
$21.4M 0.03%
469,207
+427,911
407
$21.3M 0.03%
666,956
+2,887
408
$21.2M 0.03%
723,746
-745,023
409
$21.2M 0.03%
254,842
+97,811
410
$21.1M 0.03%
308,295
-252,940
411
$20.8M 0.03%
593,994
-209,829
412
$20.7M 0.03%
216,615
-7,591
413
$20.7M 0.03%
838,198
+36,734
414
$20.6M 0.03%
1,280,989
+148,705
415
$20.4M 0.03%
1,850,427
+106,917
416
$20.4M 0.03%
307,988
+45,038
417
$20.4M 0.03%
364,937
+79,080
418
$20.3M 0.03%
1,604,832
+878,528
419
$20.3M 0.03%
242,656
-87,111
420
$20.2M 0.03%
395,799
-159,383
421
$20.1M 0.03%
1,390,158
+735,864
422
$20.1M 0.03%
267,345
-30,355
423
$20M 0.03%
2,225,544
+245,022
424
$19.7M 0.03%
2,191,622
+131,917
425
$19.6M 0.03%
475,701
-150,464
15 16
17
18 19