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
576
$11.5M 0.02%
94,755
+19,084
577
$11.4M 0.02%
+279,440
578
$11.3M 0.02%
425,077
-65,294
579
$11.3M 0.02%
447,111
+31,667
580
$11.2M 0.02%
143,764
-43,020
581
$11.2M 0.02%
287,948
-51,755
582
$11.1M 0.01%
239,159
-47,601
583
$11.1M 0.01%
156,641
+906
584
$11.1M 0.01%
225,086
-331,739
585
$11.1M 0.01%
72,648
+53,524
586
$11M 0.01%
585,382
-1,585,086
587
$11M 0.01%
720,000
588
$10.9M 0.01%
709,870
-687,275
589
$10.9M 0.01%
123,330
+62,319
590
$10.8M 0.01%
712,783
-239,612
591
$10.8M 0.01%
1,567,328
-1,246
592
$10.8M 0.01%
1,335,910
-746,975
593
$10.8M 0.01%
169,547
-221,617
594
$10.8M 0.01%
149,361
+39,970
595
$10.8M 0.01%
469,949
+440,067
596
$10.8M 0.01%
1,342,522
-2,128
597
$10.7M 0.01%
365,770
-700,229
598
$10.6M 0.01%
123,678
-31,481
599
$10.6M 0.01%
1,053,481
+299,201
600
$10.6M 0.01%
220,778
+6,024
22 23
24
25 26