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
901
$4.28M 0.01%
254,061
-93,418
902
$4.27M 0.01%
191,515
+162,230
903
$4.27M 0.01%
55,959
+26,474
904
$4.26M 0.01%
29,986
+9,171
905
$4.24M 0.01%
87,181
+17,818
906
$4.24M 0.01%
+151,252
907
$4.18M 0.01%
37,095
-1,385
908
$4.18M 0.01%
43,927
-30,452
909
$4.17M 0.01%
59,092
-45,366
910
$4.15M 0.01%
27,489
-1,608
911
$4.14M 0.01%
71,340
+14,145
912
$4.14M 0.01%
266,677
+152,897
913
$4.12M 0.01%
105,416
-47,724
914
$4.11M 0.01%
201,244
+128,382
915
$4.1M 0.01%
114,144
+61,223
916
$4.1M 0.01%
218,148
-34,965
917
$4.09M 0.01%
1,134,473
+129,683
918
$4.08M 0.01%
237,318
-365,551
919
$4.06M 0.01%
164,287
-364,985
920
$4.02M 0.01%
130,426
+37,206
921
$4.01M 0.01%
234,774
-40,705
922
$4M 0.01%
436,823
+151,148
923
$4M 0.01%
313,174
-53,843
924
$3.99M 0.01%
93,847
+88,539
925
$3.97M 0.01%
28,427
-3,060
35 36
37
38 39