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
801
$5.8M 0.01%
367,598
-45,485
802
$5.78M 0.01%
+434,334
803
$5.78M 0.01%
+237,298
804
$5.75M 0.01%
105,599
-11,637
805
$5.73M 0.01%
657,635
-279,198
806
$5.7M 0.01%
178,174
+52,782
807
$5.68M 0.01%
119,936
+44,879
808
$5.68M 0.01%
128,738
+88,626
809
$5.67M 0.01%
192,195
+139,452
810
$5.66M 0.01%
210,782
-137,661
811
$5.66M 0.01%
217,865
-37,095
812
$5.65M 0.01%
37,477
+21,104
813
$5.61M 0.01%
148,352
-10,354
814
$5.6M 0.01%
365,328
-453,958
815
$5.59M 0.01%
240,623
+2,255
816
$5.59M 0.01%
271,962
-320,599
817
$5.56M 0.01%
246,736
-385,859
818
$5.56M 0.01%
41,735
-31,680
819
$5.55M 0.01%
88,459
-427,970
820
$5.55M 0.01%
29,151
-343
821
$5.55M 0.01%
102,653
-728
822
$5.53M 0.01%
31,476
-918
823
$5.52M 0.01%
167,724
-676,117
824
$5.5M 0.01%
36,494
+8,897
825
$5.5M 0.01%
3,251,220
-23,732
31 32
33
34 35