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
1901
– –
-13,614
1902
– –
-22,237
1903
– –
-52,327
1904
– –
-302,853
1905
– –
-46,864
1906
– –
-135,150
1907
– –
-13,400
1908
– –
-109,870
1909
– –
-222,080
1910
– –
-358,450
1911
– –
-128,129
1912
– –
-381,000
1913
– –
-75,194
1914
– –
-786,385
1915
– –
-443,898
1916
– –
-209,088
1917
– –
-13,407
1918
– –
-19,558
1919
– –
-18,974
1920
– –
-16,713
1921
– –
-501,401
1922
– –
-10,299
1923
– –
-188,263
1924
– –
-372,944
1925
– –
-13,871
75 76
77
78 79