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
601
$10.6M 0.01%
161,085
-64,083
602
$10.5M 0.01%
152,334
-11,338
603
$10.4M 0.01%
74,144
-13,388
604
$10.4M 0.01%
469,947
+156,646
605
$10.4M 0.01%
575,595
-165,086
606
$10.4M 0.01%
3,470,013
+459,801
607
$10.4M 0.01%
62,836
+8,976
608
$10.3M 0.01%
437,143
+89,167
609
$10.2M 0.01%
23,594
+6,682
610
$10.2M 0.01%
291,107
+129,406
611
$10.2M 0.01%
356,905
-47,029
612
$10.2M 0.01%
91,585
-1,753
613
$10.1M 0.01%
1,552,874
-120,955
614
$10.1M 0.01%
290,794
-498,552
615
$10.1M 0.01%
2,159,287
+628,792
616
$10.1M 0.01%
217,344
-424,145
617
$10M 0.01%
254,047
+14,253
618
$9.99M 0.01%
646,486
-633,399
619
$9.98M 0.01%
119,808
+42,868
620
$9.98M 0.01%
71,377
-100,840
621
$9.97M 0.01%
406,120
-63,728
622
$9.96M 0.01%
545,959
-692,623
623
$9.95M 0.01%
398,513
-315,758
624
$9.95M 0.01%
127,205
+101,559
625
$9.95M 0.01%
520,352
-250,286
23 24
25
26 27