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
651
$9.07M 0.01%
393,646
+217,046
652
$9.05M 0.01%
130,689
+79,924
653
$9.02M 0.01%
91,339
-18,422
654
$9.01M 0.01%
736,328
-130,567
655
$8.97M 0.01%
174,710
+31,654
656
$8.96M 0.01%
316,947
-11,650
657
$8.94M 0.01%
339,832
-39,798
658
$8.94M 0.01%
188,865
-346,510
659
$8.94M 0.01%
282,321
+103,620
660
$8.91M 0.01%
72,165
-379,484
661
$8.9M 0.01%
954,262
662
$8.88M 0.01%
297,500
-2,157
663
$8.87M 0.01%
357,563
+351,287
664
$8.84M 0.01%
365,656
-130,189
665
$8.82M 0.01%
25,863
+1,478
666
$8.81M 0.01%
574,979
+316,472
667
$8.67M 0.01%
167,546
+65,311
668
$8.61M 0.01%
237,464
-11,640
669
$8.59M 0.01%
115,370
+102,899
670
$8.57M 0.01%
97,502
+90,284
671
$8.5M 0.01%
115,669
-14,401
672
$8.45M 0.01%
147,589
+30,256
673
$8.4M 0.01%
569,633
+429,281
674
$8.39M 0.01%
180,369
-117,690
675
$8.37M 0.01%
288,401
-140,986
25 26
27
28 29