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
501
$14.2M 0.02%
160,039
-41,371
502
$14.1M 0.02%
44,088
+15,953
503
$14.1M 0.02%
1,078,110
-809,586
504
$14M 0.02%
1,249,213
+124,059
505
$14M 0.02%
213,549
+101,647
506
$14M 0.02%
371,283
+165,695
507
$14M 0.02%
152,025
+16,507
508
$14M 0.02%
478,461
+64,053
509
$14M 0.02%
142,276
+77,314
510
$14M 0.02%
16,491
-3,515
511
$13.9M 0.02%
1,035,861
-49,415
512
$13.9M 0.02%
169,867
+4,843
513
$13.9M 0.02%
1,722,050
+29,758
514
$13.9M 0.02%
168,185
+8,464
515
$13.9M 0.02%
70,401
+859
516
$13.8M 0.02%
316,880
-118,860
517
$13.8M 0.02%
316,092
-445
518
$13.8M 0.02%
263,044
-38,732
519
$13.7M 0.02%
586,514
+37,514
520
$13.7M 0.02%
88,348
-96,847
521
$13.7M 0.02%
446,256
-149,529
522
$13.7M 0.02%
733,434
+503,391
523
$13.6M 0.02%
363,394
-49,200
524
$13.5M 0.02%
181,255
-85,571
525
$13.5M 0.02%
173,959
+15,632
19 20
21
22 23