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
976
$3.38M ﹤0.01%
235,265
+19,825
977
$3.38M ﹤0.01%
61,888
-20,273
978
$3.37M ﹤0.01%
317,162
-117,480
979
$3.37M ﹤0.01%
83,594
-99,511
980
$3.36M ﹤0.01%
70,864
+5,035
981
$3.35M ﹤0.01%
94,525
+31,437
982
$3.34M ﹤0.01%
97,913
+39,490
983
$3.32M ﹤0.01%
173,666
-26,703
984
$3.31M ﹤0.01%
120,056
-65,873
985
$3.31M ﹤0.01%
249,409
-130,502
986
$3.3M ﹤0.01%
24,904
+20,302
987
$3.29M ﹤0.01%
228,468
-135,868
988
$3.28M ﹤0.01%
114,619
-28,466
989
$3.26M ﹤0.01%
70,017
-62,190
990
$3.26M ﹤0.01%
125,690
-25,772
991
$3.26M ﹤0.01%
51,670
+30,871
992
$3.25M ﹤0.01%
56,321
+27,342
993
$3.25M ﹤0.01%
75,851
+8,845
994
$3.25M ﹤0.01%
177,369
+18,798
995
$3.24M ﹤0.01%
+129,000
996
$3.24M ﹤0.01%
22,429
+6,178
997
$3.23M ﹤0.01%
+52,700
998
$3.18M ﹤0.01%
195,859
+58,146
999
$3.17M ﹤0.01%
277,109
+264,803
1000
$3.13M ﹤0.01%
417,739
+74,628
38 39
40
41 42