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
726
$7.09M 0.01%
+197,731
727
$7.07M 0.01%
245,536
-111,846
728
$7.05M 0.01%
221,763
+161,792
729
$7.01M 0.01%
45,174
-1,810
730
$6.99M 0.01%
139,656
-6,478
731
$6.97M 0.01%
260,241
-450,538
732
$6.97M 0.01%
266,273
-131,980
733
$6.94M 0.01%
120,179
-64,708
734
$6.91M 0.01%
239,932
+45,808
735
$6.88M 0.01%
71,120
-130,535
736
$6.87M 0.01%
723,524
-370,017
737
$6.81M 0.01%
113,807
-58,676
738
$6.76M 0.01%
367,636
-78,377
739
$6.73M 0.01%
186,168
+6,998
740
$6.73M 0.01%
67,435
-15,709
741
$6.71M 0.01%
55,297
-7,858
742
$6.69M 0.01%
180,950
+163,299
743
$6.58M 0.01%
314,359
+25,129
744
$6.56M 0.01%
107,083
-6,252
745
$6.56M 0.01%
286,985
-374
746
$6.55M 0.01%
202,997
+162,053
747
$6.51M 0.01%
95,336
-182,912
748
$6.49M 0.01%
14,871
+4,622
749
$6.48M 0.01%
205,387
-499
750
$6.47M 0.01%
238,817
+1,075
28 29
30
31 32