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
126
$121M 0.16%
682,523
-72,595
127
$121M 0.16%
2,409,425
-173,488
128
$118M 0.16%
2,925,727
+1,571,479
129
$118M 0.16%
164,208
-3,185
130
$116M 0.16%
3,464,342
+320,665
131
$115M 0.15%
963,524
+169,520
132
$115M 0.15%
629,910
+24,936
133
$113M 0.15%
2,160,411
-1,575,251
134
$109M 0.15%
885,795
-362,734
135
$108M 0.14%
1,178,193
+65,785
136
$107M 0.14%
905,769
+248,786
137
$107M 0.14%
1,780,696
+1,255,032
138
$105M 0.14%
863,810
+71,193
139
$105M 0.14%
1,556,484
-381,504
140
$104M 0.14%
3,860,412
-226,246
141
$104M 0.14%
767,141
-24,283
142
$104M 0.14%
3,055,482
-27,244
143
$104M 0.14%
1,612,750
+1,196,515
144
$103M 0.14%
8,685,754
-2,131,953
145
$100M 0.13%
1,373,484
-103,127
146
$100M 0.13%
318,971
-273,171
147
$100M 0.13%
2,639,151
+807,885
148
$99.3M 0.13%
1,083,682
+296,673
149
$98.9M 0.13%
928,995
-8,750
150
$98.8M 0.13%
1,664,690
-229,805
4 5
6
7 8