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
851
$5.05M 0.01%
459,317
+10,929
852
$5.05M 0.01%
690,806
-170,707
853
$5.05M 0.01%
174,952
-26,990
854
$5.04M 0.01%
38,814
+6,296
855
$5.02M 0.01%
68,393
-53,365
856
$5M 0.01%
167,208
-42,371
857
$4.95M 0.01%
151,757
-12,840
858
$4.94M 0.01%
173,371
+52,211
859
$4.92M 0.01%
65,810
+33,954
860
$4.91M 0.01%
108,688
+6,729
861
$4.89M 0.01%
+91,890
862
$4.84M 0.01%
101,128
+13,252
863
$4.83M 0.01%
32,026
+24,362
864
$4.82M 0.01%
173,845
-74,570
865
$4.81M 0.01%
253,624
-53,571
866
$4.8M 0.01%
239,157
+48,682
867
$4.77M 0.01%
43,825
-14,881
868
$4.75M 0.01%
452,620
-596,659
869
$4.75M 0.01%
255,431
-36,817
870
$4.75M 0.01%
62,404
+56,018
871
$4.75M 0.01%
343,967
+158,242
872
$4.73M 0.01%
16,012
+840
873
$4.71M 0.01%
302,086
-107,650
874
$4.69M 0.01%
168,098
-1,363,997
875
$4.69M 0.01%
49,480
+23,316
33 34
35
36 37