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
76
$199M 0.27%
7,423,333
+2,325,858
77
$198M 0.27%
2,260,651
-174,123
78
$196M 0.26%
1,131,546
+346,491
79
$193M 0.26%
851,803
-454,947
80
$193M 0.26%
619,521
+27,342
81
$192M 0.26%
808,769
-155,600
82
$192M 0.26%
2,141,142
-564,498
83
$190M 0.26%
150,450
-450
84
$184M 0.25%
582,654
-51,071
85
$182M 0.24%
1,205,172
+55,542
86
$182M 0.24%
1,715,740
+148,760
87
$182M 0.24%
8,023,776
-2,875,936
88
$180M 0.24%
2,494,193
-168,262
89
$180M 0.24%
1,299,431
-181,085
90
$176M 0.24%
1,519,788
-482,906
91
$173M 0.23%
2,550,668
-262,531
92
$172M 0.23%
5,710,406
-658,662
93
$166M 0.22%
1,789,677
-408,283
94
$162M 0.22%
931,500
+7,143
95
$162M 0.22%
3,388,247
-921,527
96
$161M 0.22%
2,221,422
-773,802
97
$158M 0.21%
745,094
-87,627
98
$157M 0.21%
4,825,741
-2,198,762
99
$155M 0.21%
1,098,825
-299,074
100
$152M 0.2%
1,093,306
+19,279
2 3
4
5 6