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
2151
– –
-26,570
2152
– –
-42,624
2153
– –
-22,960
2154
– –
-1,611
2155
– –
-8,425
2156
– –
-51,358
2157
– –
-17,065
2158
– –
-13,902
2159
– –
-3,306
2160
– –
-1,191
2161
– –
-10,485
2162
– –
-280,906
2163
– –
-25,446
2164
– –
-28,141
2165
– –
-2,943
2166
– –
-105,630
2167
– –
-1,058
2168
– –
-2,624
2169
– –
-20,717
2170
– –
-27,858
2171
– –
-52,008
2172
– –
-10,100
2173
– –
-198,869
2174
– –
-13,201
2175
– –
-27,601
84 85 86
87
88