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
826
$5.5M 0.01%
401,971
-25,504
827
$5.48M 0.01%
226,190
+93,013
828
$5.48M 0.01%
95,055
-7,847
829
$5.47M 0.01%
65,402
+49,694
830
$5.46M 0.01%
246,431
+220,857
831
$5.44M 0.01%
255,974
-240,253
832
$5.43M 0.01%
194,526
-33,100
833
$5.42M 0.01%
75,273
+53,268
834
$5.39M 0.01%
293,468
+16,234
835
$5.38M 0.01%
197,669
+34,091
836
$5.34M 0.01%
91,000
-197,300
837
$5.34M 0.01%
96,126
+84,494
838
$5.33M 0.01%
61,560
+39,590
839
$5.33M 0.01%
128,228
+42,400
840
$5.33M 0.01%
107,189
-243,512
841
$5.33M 0.01%
295,461
-335,658
842
$5.3M 0.01%
669,711
-438,301
843
$5.29M 0.01%
270,928
-56,227
844
$5.2M 0.01%
208,104
-53,232
845
$5.19M 0.01%
99,228
+9,388
846
$5.13M 0.01%
154,154
+74,349
847
$5.12M 0.01%
119,382
+8,061
848
$5.1M 0.01%
475,032
-150,368
849
$5.07M 0.01%
149,211
-37,772
850
$5.07M 0.01%
141,332
-25,644
32 33
34
35 36