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
526
$13.4M 0.02%
150,218
+55,281
527
$13.4M 0.02%
398,396
+323,785
528
$13.4M 0.02%
344,217
+281,933
529
$13.2M 0.02%
94,432
+11,379
530
$13.2M 0.02%
373,295
+110,390
531
$13.1M 0.02%
142,507
-160,568
532
$13M 0.02%
1,738,704
-832,485
533
$13M 0.02%
216,874
+47,907
534
$13M 0.02%
185,422
-169,549
535
$12.9M 0.02%
70,862
+25,908
536
$12.9M 0.02%
100,000
537
$12.8M 0.02%
551,008
-74,923
538
$12.8M 0.02%
407,208
-265,334
539
$12.7M 0.02%
587,772
+145,070
540
$12.7M 0.02%
703,799
+65,693
541
$12.7M 0.02%
1,533,402
+1,368,420
542
$12.6M 0.02%
236,288
-51,832
543
$12.6M 0.02%
275,814
+42,915
544
$12.6M 0.02%
1,188,306
+84,789
545
$12.5M 0.02%
108,623
+10,097
546
$12.5M 0.02%
82,583
-4,223
547
$12.5M 0.02%
727,700
+357,952
548
$12.4M 0.02%
1,263,947
-114,760
549
$12.4M 0.02%
389,772
-312,072
550
$12.4M 0.02%
509,538
+1,806
20 21
22
23 24