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
451
$18.2M 0.02%
301,570
-14,877
452
$18M 0.02%
1,062,300
-4,688,700
453
$17.9M 0.02%
199,790
-27,600
454
$17.7M 0.02%
333,029
+282,769
455
$17.7M 0.02%
1,626,837
+1,022,806
456
$17.5M 0.02%
378,328
+32,632
457
$17.5M 0.02%
208,595
-108,087
458
$17.4M 0.02%
275,803
-46,865
459
$17.3M 0.02%
355,271
-58,999
460
$17M 0.02%
761,868
+105,765
461
$17M 0.02%
453,361
-93,116
462
$17M 0.02%
231,530
+100,383
463
$16.9M 0.02%
208,058
-2,294
464
$16.9M 0.02%
173,018
+83,745
465
$16.8M 0.02%
261,838
-347,645
466
$16.8M 0.02%
316,939
+36,471
467
$16.7M 0.02%
901,888
+874,222
468
$16.7M 0.02%
824,495
+77,991
469
$16.7M 0.02%
592,596
+118,236
470
$16.6M 0.02%
410,230
-383,367
471
$16.3M 0.02%
334,219
+166,977
472
$16.3M 0.02%
981,268
-43,596
473
$16.3M 0.02%
289,105
+155,802
474
$16.1M 0.02%
371,742
-803,480
475
$16M 0.02%
464,932
+88,449
17 18
19
20 21