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
101
$151M 0.2%
241,740
+27,203
102
$149M 0.2%
7,376,150
-4,121,865
103
$146M 0.2%
1,537,542
+494,227
104
$145M 0.19%
1,501,856
-802,461
105
$144M 0.19%
715,273
-116,216
106
$144M 0.19%
15,397,890
-1,004,471
107
$144M 0.19%
424,199
-27,336
108
$142M 0.19%
1,916,375
-2,093,329
109
$139M 0.19%
1,764,701
-260,860
110
$137M 0.18%
2,999,816
-444,237
111
$136M 0.18%
1,334,333
+17,594
112
$135M 0.18%
1,039,855
+170,220
113
$135M 0.18%
3,872,295
+16,095
114
$133M 0.18%
99,070
-15,570
115
$132M 0.18%
733,824
+293,964
116
$132M 0.18%
965,047
-276,363
117
$132M 0.18%
1,317,894
-544,331
118
$131M 0.18%
3,856,099
+256,817
119
$129M 0.17%
2,845,899
+52,083
120
$129M 0.17%
3,084,652
-194,643
121
$127M 0.17%
1,576,591
+804,483
122
$125M 0.17%
3,290,322
+397,754
123
$125M 0.17%
837,208
-52,524
124
$124M 0.17%
1,034,717
-335,786
125
$123M 0.17%
741,475
+138,213
3 4
5
6 7