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
701
$7.78M 0.01%
123,725
-27,235
702
$7.75M 0.01%
77,134
-18,841
703
$7.75M 0.01%
354,555
+19,373
704
$7.74M 0.01%
141,064
-86,429
705
$7.72M 0.01%
263,201
-62,481
706
$7.68M 0.01%
220,274
-738,683
707
$7.66M 0.01%
236,962
-298,819
708
$7.59M 0.01%
802,693
+5,593
709
$7.53M 0.01%
40,999
-22,648
710
$7.52M 0.01%
179,145
+62,101
711
$7.52M 0.01%
259,467
+129,366
712
$7.51M 0.01%
523,523
+270,233
713
$7.51M 0.01%
336,234
+52,152
714
$7.48M 0.01%
104,406
+60,210
715
$7.4M 0.01%
485,499
-59,636
716
$7.38M 0.01%
109,240
-27,528
717
$7.37M 0.01%
195,916
-165,798
718
$7.2M 0.01%
75,473
-27,341
719
$7.2M 0.01%
103,013
+34,562
720
$7.19M 0.01%
693,264
-227,076
721
$7.17M 0.01%
301,836
-69,298
722
$7.17M 0.01%
125,516
-56,203
723
$7.15M 0.01%
426,640
-243,019
724
$7.13M 0.01%
207,743
+3,202
725
$7.12M 0.01%
68,399
+10,615
27 28
29
30 31