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
551
$12.3M 0.02%
212,103
+182,650
552
$12.3M 0.02%
356,538
-76,506
553
$12.3M 0.02%
485,779
-165,475
554
$12.3M 0.02%
1,612,556
+81,958
555
$12.2M 0.02%
355,568
-929,792
556
$12.2M 0.02%
1,940,499
+297,660
557
$12.2M 0.02%
57,787
+6,534
558
$12.2M 0.02%
988,786
-988,972
559
$12.1M 0.02%
287,352
-3,599
560
$12.1M 0.02%
703,984
-56,960
561
$12M 0.02%
336,097
+80,334
562
$12M 0.02%
306,857
+121,841
563
$12M 0.02%
291,989
-152,917
564
$12M 0.02%
3,012,202
-695,012
565
$11.9M 0.02%
686,727
+59,663
566
$11.8M 0.02%
154,538
+17,506
567
$11.8M 0.02%
278,727
+58,760
568
$11.8M 0.02%
155,915
+28,569
569
$11.7M 0.02%
402,503
+36,965
570
$11.7M 0.02%
1,286,165
-14,064
571
$11.7M 0.02%
281,285
+42,875
572
$11.7M 0.02%
639,192
-108,904
573
$11.6M 0.02%
251,519
+152,593
574
$11.6M 0.02%
146,099
+124,622
575
$11.5M 0.02%
504,551
-187,729
21 22
23
24 25