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
2026
– –
-147,037
2027
– –
-26,543
2028
– –
-8,189
2029
– –
-274,738
2030
– –
-6,487
2031
– –
-27,995
2032
– –
-924,648
2033
– –
-318,576
2034
– –
-319,498
2035
– –
-9,508
2036
– –
-167,063
2037
– –
-6,948
2038
– –
-5,321
2039
– –
-299,101
2040
– –
-6,275
2041
– –
-5,982
2042
– –
-32,247
2043
– –
-131,868
2044
– –
-166
2045
– –
-24,842
2046
– –
-40,544
2047
– –
-10,577
2048
– –
-6,343
2049
– –
-6,472
2050
– –
-1,874
80 81
82
83 84