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
626
$9.93M 0.01%
125,343
+7,373
627
$9.89M 0.01%
186,666
+58,895
628
$9.85M 0.01%
146,329
-169
629
$9.85M 0.01%
372,492
-13,769
630
$9.79M 0.01%
190,205
-27,795
631
$9.76M 0.01%
704,997
+268,056
632
$9.67M 0.01%
79,819
-84,128
633
$9.63M 0.01%
96,923
-12,193
634
$9.58M 0.01%
174,880
-53,472
635
$9.58M 0.01%
+319,824
636
$9.57M 0.01%
445,549
-89,271
637
$9.57M 0.01%
83,830
+4,345
638
$9.54M 0.01%
399,981
-114,771
639
$9.53M 0.01%
146,444
-7,653
640
$9.48M 0.01%
1,493,035
-249,431
641
$9.47M 0.01%
63,960
-147,023
642
$9.45M 0.01%
85,735
+46,561
643
$9.35M 0.01%
86,487
-772,242
644
$9.32M 0.01%
2,260,407
-249,902
645
$9.29M 0.01%
+209,666
646
$9.26M 0.01%
31,229
+9,364
647
$9.2M 0.01%
70,122
-843,737
648
$9.16M 0.01%
143,093
-53,537
649
$9.12M 0.01%
224,878
-154,201
650
$9.08M 0.01%
886,939
-75,379
24 25
26
27 28