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
476
$15.9M 0.02%
32,587
+25,066
477
$15.9M 0.02%
149,087
-63,645
478
$15.7M 0.02%
220,334
+85,438
479
$15.7M 0.02%
2,180,084
-327,422
480
$15.6M 0.02%
433,600
+22,200
481
$15.6M 0.02%
269,336
-234,783
482
$15.4M 0.02%
92,096
+9,757
483
$15.4M 0.02%
559,916
-11,106
484
$15.2M 0.02%
643,161
-65,373
485
$15.2M 0.02%
45,686
+38,691
486
$15.2M 0.02%
102,361
-45,190
487
$15.1M 0.02%
178,197
+12,593
488
$14.8M 0.02%
229,400
+19,693
489
$14.8M 0.02%
113,137
-1,762
490
$14.8M 0.02%
234,557
+126,348
491
$14.7M 0.02%
542,299
+24,600
492
$14.7M 0.02%
932,051
-497,418
493
$14.7M 0.02%
683,828
+121,820
494
$14.5M 0.02%
158,225
-75,800
495
$14.5M 0.02%
160,247
-8,882
496
$14.5M 0.02%
121,080
+62,416
497
$14.5M 0.02%
98,959
-335,886
498
$14.4M 0.02%
154,137
+73,867
499
$14.3M 0.02%
516,095
+227,434
500
$14.2M 0.02%
143,586
-205,498
18 19
20
21 22