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
2101
– –
-30,694
2102
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-6,188
2103
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-29,826
2104
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-603,421
2105
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-13,463
2106
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-45,535
2107
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-41,565
2108
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-53,387
2109
– –
-857,878
2110
– –
-2,502
2111
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-13,429
2112
– –
-6,176
2113
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-3,151
2114
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-12,083
2115
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-10,011
2116
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-27,814
2117
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-7,900
2118
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-19,314
2119
– –
-52,576
2120
– –
-154,854
2121
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-39,070
2122
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-93,931
2123
– –
-752,884
2124
– –
-59,833
2125
– –
-41,260
83 84
85
86 87