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
2076
– –
-17,144
2077
– –
-41,310
2078
– –
-377,518
2079
– –
-130,732
2080
– –
-20,445
2081
– –
-17,503
2082
– –
-12,426
2083
– –
-39,776
2084
– –
-13,630
2085
– –
-9,450
2086
– –
-16,180
2087
– –
-1,015,417
2088
– –
-43,817
2089
– –
-2,869
2090
– –
-428,309
2091
– –
-39,686
2092
– –
-31,826
2093
– –
-6,825
2094
– –
-28,901
2095
– –
-81,579
2096
– –
-4,593
2097
– –
-4,721
2098
– –
-3,864
2099
– –
-42,602
2100
– –
-15,958
82 83
84
85 86