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
951
$3.67M ﹤0.01%
36,680
-9,814
952
$3.67M ﹤0.01%
66,283
+12,639
953
$3.66M ﹤0.01%
33,123
+12,733
954
$3.66M ﹤0.01%
166,253
+31,663
955
$3.62M ﹤0.01%
81,864
+12,914
956
$3.6M ﹤0.01%
132,111
+6,209
957
$3.6M ﹤0.01%
131,999
-110,987
958
$3.59M ﹤0.01%
99,113
-15,224
959
$3.58M ﹤0.01%
174,473
-13,320
960
$3.58M ﹤0.01%
60,230
+29,323
961
$3.56M ﹤0.01%
33,426
-54
962
$3.55M ﹤0.01%
127,160
-128,463
963
$3.55M ﹤0.01%
71,126
+1,219
964
$3.5M ﹤0.01%
102,666
-20,534
965
$3.48M ﹤0.01%
23,332
+104
966
$3.48M ﹤0.01%
82,123
+48,316
967
$3.47M ﹤0.01%
62,414
-9,581
968
$3.47M ﹤0.01%
156,059
-44,934
969
$3.46M ﹤0.01%
108,725
-47,105
970
$3.46M ﹤0.01%
89,835
-41,718
971
$3.43M ﹤0.01%
228,640
-441,700
972
$3.43M ﹤0.01%
76,902
-64,328
973
$3.41M ﹤0.01%
188,130
-45,175
974
$3.4M ﹤0.01%
129,959
-978
975
$3.4M ﹤0.01%
82,689
+28,978
37 38
39
40 41