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
1001
$3.13M ﹤0.01%
204,614
-241,578
1002
$3.11M ﹤0.01%
69,610
+24,883
1003
$3.11M ﹤0.01%
24,436
-255,825
1004
$3.11M ﹤0.01%
+34,873
1005
$3.1M ﹤0.01%
83,045
-85,605
1006
$3.09M ﹤0.01%
44,520
-9,406
1007
$3.09M ﹤0.01%
29,045
-5,480
1008
$3.06M ﹤0.01%
37,720
-30,222
1009
$3.06M ﹤0.01%
96,428
+71,915
1010
$3.06M ﹤0.01%
246,643
-31,273
1011
$3.02M ﹤0.01%
45,313
-1,059,896
1012
$3.02M ﹤0.01%
90,130
-490,113
1013
$3.01M ﹤0.01%
69,998
+3,951
1014
$3.01M ﹤0.01%
16,983
-50,503
1015
$3.01M ﹤0.01%
288,115
+41,778
1016
$2.99M ﹤0.01%
249,197
+218,297
1017
$2.99M ﹤0.01%
50,794
+20,244
1018
$2.98M ﹤0.01%
46,240
-7,054
1019
$2.97M ﹤0.01%
81,340
-81,510
1020
$2.95M ﹤0.01%
41,067
-74,132
1021
$2.95M ﹤0.01%
30,221
+3,539
1022
$2.95M ﹤0.01%
56,674
-74,149
1023
$2.92M ﹤0.01%
233,694
+154,243
1024
$2.91M ﹤0.01%
20,544
-65,159
1025
$2.9M ﹤0.01%
163,661
+48,269
39 40
41
42 43