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
151
$97.9M 0.13%
1,482,757
+94,923
152
$95.7M 0.13%
1,981,057
-1,436,118
153
$94.3M 0.13%
1,018,301
+10,009
154
$92.5M 0.12%
1,768,845
-1,321,775
155
$92.3M 0.12%
1,416,607
-102,753
156
$89.6M 0.12%
2,065,835
+332,400
157
$89.2M 0.12%
1,104,164
+396,506
158
$88.6M 0.12%
2,877,950
-547,734
159
$88.4M 0.12%
511,236
+296,173
160
$86.9M 0.12%
1,900,151
-766,093
161
$86.4M 0.12%
1,068,969
+550,087
162
$85.8M 0.12%
467,715
-18,236
163
$85.5M 0.11%
1,477,965
-375,880
164
$85M 0.11%
2,499,530
+66,811
165
$83.6M 0.11%
2,189,755
+28,000
166
$83.3M 0.11%
1,146,155
-535,380
167
$81.6M 0.11%
882,130
-601,450
168
$81M 0.11%
649,176
+191,855
169
$79.6M 0.11%
428,713
+30,778
170
$79.6M 0.11%
426,561
+150,809
171
$79.4M 0.11%
993,311
-85,329
172
$79.3M 0.11%
1,020,711
-700,552
173
$79.2M 0.11%
776,041
+149,901
174
$79M 0.11%
770,446
-94,258
175
$78.2M 0.1%
+789,677
5 6
7
8 9