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
1926
– –
-303,935
1927
– –
-39,407
1928
– –
-22,500
1929
– –
-4,373
1930
– –
-1,277
1931
– –
-102,146
1932
– –
-77,814
1933
– –
-98,000
1934
– –
-123,910
1935
– –
-13,825
1936
– –
-9,515
1937
– –
-8,820
1938
– –
-37,296
1939
– –
-16,710
1940
– –
-14,529
1941
– –
-10,507
1942
– –
-10,620
1943
– –
-42,037
1944
– –
-7,873
1945
– –
-7,551
1946
– –
-17,293
1947
– –
-990,238
1948
– –
-6,315
1949
– –
-10,880
1950
– –
-143,136
76 77
78
79 80