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
751
$6.46M 0.01%
144,293
-117,492
752
$6.45M 0.01%
312,836
-54,610
753
$6.44M 0.01%
680,498
+321,927
754
$6.44M 0.01%
157,728
-6,735
755
$6.41M 0.01%
1,269,565
-7,938
756
$6.41M 0.01%
350,652
-75,767
757
$6.41M 0.01%
783,798
+437,311
758
$6.4M 0.01%
164,058
-126,676
759
$6.39M 0.01%
140,485
+65,075
760
$6.37M 0.01%
152,261
+45,228
761
$6.37M 0.01%
82,358
-65,792
762
$6.35M 0.01%
116,610
-534,721
763
$6.34M 0.01%
60,648
-13,010
764
$6.34M 0.01%
1,290,727
-303,818
765
$6.33M 0.01%
1,692,505
+1,451,223
766
$6.31M 0.01%
166,063
-45,005
767
$6.31M 0.01%
+358,375
768
$6.3M 0.01%
1,325,912
-22,860
769
$6.26M 0.01%
85,115
+440
770
$6.22M 0.01%
187,821
+20,685
771
$6.2M 0.01%
42,090
-6,787
772
$6.19M 0.01%
243,649
+88,435
773
$6.18M 0.01%
154,130
+13,816
774
$6.15M 0.01%
416,907
-2,175
775
$6.13M 0.01%
197,624
-138,974
29 30
31
32 33