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
201
$65.8M 0.09%
959,151
+47,151
202
$65.6M 0.09%
3,400,720
-1,637,940
203
$65.5M 0.09%
2,141,470
-1,226,393
204
$63.6M 0.09%
441,096
-115,739
205
$63.5M 0.09%
3,162,315
-251,745
206
$63.3M 0.08%
494,786
+20,251
207
$63.1M 0.08%
445,933
+328,994
208
$62.9M 0.08%
1,788,963
+184,870
209
$62.5M 0.08%
1,184,824
-608,255
210
$62M 0.08%
1,358,584
-29
211
$61.1M 0.08%
2,063,543
+908,002
212
$61M 0.08%
4,913,896
-1,163,135
213
$60.3M 0.08%
1,262,081
-493,216
214
$60.3M 0.08%
587,481
-46,243
215
$59.7M 0.08%
1,742,506
-580,684
216
$59.4M 0.08%
731,703
-179,273
217
$58.5M 0.08%
946,798
+923,078
218
$57.5M 0.08%
1,061,779
-1,243,625
219
$57.3M 0.08%
658,466
+287,303
220
$56.8M 0.08%
4,562,338
-4,293,028
221
$56.3M 0.08%
208,641
+36,481
222
$56.3M 0.08%
4,042,313
-1,274,238
223
$56.1M 0.08%
1,262,890
-114,900
224
$56M 0.08%
2,911,504
-129,176
225
$55.8M 0.07%
1,047,041
+61,303
7 8
9
10 11