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
776
$6.12M 0.01%
118,922
-64,722
777
$6.11M 0.01%
125,544
+5,484
778
$6.11M 0.01%
47,218
+1,333
779
$6.11M 0.01%
1,168,672
+10,578
780
$6.1M 0.01%
158,834
-112,178
781
$6.06M 0.01%
33,359
+17,099
782
$6.06M 0.01%
432,639
-88,200
783
$6.06M 0.01%
737,802
+148,810
784
$6.06M 0.01%
435,456
-488,026
785
$6.04M 0.01%
143,488
-55,167
786
$6M 0.01%
338,977
+682
787
$5.98M 0.01%
2,997,905
+1,177,544
788
$5.97M 0.01%
122,541
+58,683
789
$5.97M 0.01%
87,783
-8,022
790
$5.96M 0.01%
441,007
+38,386
791
$5.95M 0.01%
159,923
-279,223
792
$5.94M 0.01%
+69,554
793
$5.93M 0.01%
419,320
-116,121
794
$5.92M 0.01%
148,578
+48,156
795
$5.88M 0.01%
224,937
+71,838
796
$5.88M 0.01%
138,344
+115,686
797
$5.87M 0.01%
46,478
-25,550
798
$5.84M 0.01%
77,334
+16,481
799
$5.82M 0.01%
221,753
+200,649
800
$5.82M 0.01%
290,234
-2,605
30 31
32
33 34