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
676
$8.29M 0.01%
333,943
-190,388
677
$8.29M 0.01%
304,472
+180,257
678
$8.28M 0.01%
452,033
+185,761
679
$8.26M 0.01%
+381,696
680
$8.26M 0.01%
366,926
-20,156
681
$8.24M 0.01%
256,676
+114,832
682
$8.21M 0.01%
452,515
+32,969
683
$8.19M 0.01%
632,165
-156,460
684
$8.15M 0.01%
120,000
+25,000
685
$8.1M 0.01%
149,953
-80,479
686
$8.07M 0.01%
361,566
+108,652
687
$8.05M 0.01%
91,758
-5,485
688
$7.97M 0.01%
189,485
+55,915
689
$7.96M 0.01%
98,747
+91,031
690
$7.95M 0.01%
54,467
-42,889
691
$7.94M 0.01%
153,073
-143,399
692
$7.93M 0.01%
135,039
+25,384
693
$7.89M 0.01%
76,313
-265,682
694
$7.89M 0.01%
312,835
+51,805
695
$7.88M 0.01%
+361,460
696
$7.88M 0.01%
302,818
+61,882
697
$7.88M 0.01%
117,863
-6,201
698
$7.87M 0.01%
91,995
-170,670
699
$7.81M 0.01%
65,413
-3,247
700
$7.81M 0.01%
430,719
+344,817
26 27
28
29 30