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
926
$3.94M 0.01%
35,241
-32,162
927
$3.93M 0.01%
161,788
-223,417
928
$3.91M 0.01%
154,564
+67,205
929
$3.9M 0.01%
92,058
-14,340
930
$3.9M 0.01%
185,000
-144,020
931
$3.89M 0.01%
118,016
+1,449
932
$3.88M 0.01%
47,671
+8,832
933
$3.88M 0.01%
81,339
+21,607
934
$3.88M 0.01%
40,151
-4,591
935
$3.87M 0.01%
82,232
-38,121
936
$3.87M 0.01%
382,774
+166,924
937
$3.86M 0.01%
174,420
-14,225
938
$3.86M 0.01%
91,873
-7,213
939
$3.85M 0.01%
58,716
+56,136
940
$3.85M 0.01%
344,359
+149,702
941
$3.84M 0.01%
50,711
-463,622
942
$3.82M 0.01%
26,496
+17,865
943
$3.81M 0.01%
182,680
-84,180
944
$3.81M 0.01%
396,289
-187,507
945
$3.8M 0.01%
43,857
-12,239
946
$3.78M 0.01%
+47,055
947
$3.73M 0.01%
40,048
+20,593
948
$3.72M 0.01%
30,135
-64,623
949
$3.7M 0.01%
99,307
-70,300
950
$3.69M ﹤0.01%
46,446
-132,400
36 37
38
39 40