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
1876
– –
-16,180
1877
– –
-34,612
1878
– –
-5,796
1879
– –
-4,066
1880
– –
-72,371
1881
– –
-4,887
1882
– –
-135,000
1883
– –
-12,325
1884
– –
-53,958
1885
– –
-39,923
1886
– –
-18,204
1887
– –
-53,531
1888
– –
-10,998
1889
– –
-21,361
1890
– –
-19,540
1891
– –
-70,850
1892
– –
-13,547
1893
– –
-175,707
1894
– –
-10,197
1895
– –
-51,843
1896
– –
-56,295
1897
– –
-1,573
1898
– –
-34,521
1899
– –
-24,483
1900
– –
-5,036
74 75
76
77 78