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
51
$258M 0.35%
38,093,341
-619,456
52
$256M 0.34%
273,780
+38,135
53
$255M 0.34%
1,562,139
+56,116
54
$252M 0.34%
7,327,225
-5,037,615
55
$252M 0.34%
3,516,744
-392,069
56
$251M 0.34%
4,121,042
+264,803
57
$246M 0.33%
3,566,516
+1,821,500
58
$244M 0.33%
1,121,793
+249,970
59
$244M 0.33%
1,477,164
-175,443
60
$240M 0.32%
1,903,214
+287,871
61
$239M 0.32%
1,498,184
-209,055
62
$239M 0.32%
5,248,820
-1,904,247
63
$235M 0.32%
2,746,747
+354,363
64
$234M 0.31%
1,992,131
+699,219
65
$229M 0.31%
1,470,632
+177,852
66
$222M 0.3%
5,261,216
+532,167
67
$221M 0.3%
10,426,767
-172,593
68
$220M 0.3%
176,215
+2,780
69
$219M 0.29%
212,184
+1,464
70
$218M 0.29%
2,412,931
-84,115
71
$215M 0.29%
1,491,641
-264,211
72
$215M 0.29%
1,577,246
+253,826
73
$214M 0.29%
2,248,519
+117,412
74
$209M 0.28%
6,757,938
-1,568,558
75
$201M 0.27%
4,543,973
+1,360,773
1 2
3
4 5