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
2001
– –
-6,851
2002
– –
-7,714
2003
– –
0
2004
– –
-7,567
2005
– –
-4,488
2006
– –
-19,389
2007
– –
-17,282
2008
– –
-120,183
2009
– –
-734,489
2010
– –
-38,187
2011
– –
-11,936
2012
– –
-4,356
2013
– –
-46,757
2014
– –
-38,695
2015
– –
-4,689
2016
– –
-2,745
2017
– –
-14,783
2018
– –
-15,895
2019
– –
-10,408
2020
– –
-9,391
2021
– –
-6,160
2022
– –
-14,366
2023
– –
-89,059
2024
– –
-184,185
2025
– –
-9,636
79 80
81
82 83