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
1851
– –
-14,722
1852
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-502,157
1853
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-6,288
1854
– –
-30,553
1855
– –
-9,650
1856
– –
-79
1857
– –
-77,417
1858
– –
-1,836,070
1859
– –
-132,105
1860
– –
-170,982
1861
– –
-2,993
1862
– –
-19,381
1863
– –
-14,603
1864
– –
-5,623
1865
– –
-38,024
1866
– –
-13,889
1867
– –
-25,077
1868
– –
-14,575
1869
– –
-8,182
1870
– –
-463,204
1871
– –
0
1872
– –
-75,026
1873
– –
-12,940
1874
– –
-3,736
1875
– –
-23,698
73 74
75
76 77