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
426
$19.6M 0.03%
190,318
-106,804
427
$19.5M 0.03%
1,128,124
-9,908
428
$19.4M 0.03%
1,025,318
-287,726
429
$19.4M 0.03%
1,107,305
430
$19.2M 0.03%
817,036
+128,626
431
$19.2M 0.03%
349,214
-54,345
432
$19.2M 0.03%
357,764
+111,665
433
$19.1M 0.03%
74,202
-7,160,569
434
$19.1M 0.03%
1,416,997
-810,884
435
$19.1M 0.03%
521,905
-125,795
436
$19.1M 0.03%
378,702
-102,077
437
$19M 0.03%
397,242
+30,792
438
$19M 0.03%
190,080
-165,158
439
$18.9M 0.03%
382,288
+56,763
440
$18.9M 0.03%
982,349
+104,581
441
$18.9M 0.03%
913,228
+109,149
442
$18.7M 0.03%
2,109,744
-1,463
443
$18.6M 0.03%
228,420
+8,124
444
$18.6M 0.02%
160,113
-459,449
445
$18.5M 0.02%
1,245,139
+199,904
446
$18.5M 0.02%
871,074
+62,799
447
$18.5M 0.02%
378,588
+73,177
448
$18.4M 0.02%
184,923
-6,863
449
$18.4M 0.02%
151,523
+100,420
450
$18.3M 0.02%
481,046
-163,487
16 17
18
19 20