Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$2.65B 3.55%
16,776,419
-1,399,662
2
$1.81B 2.42%
28,419,348
+463,488
3
$1.79B 2.4%
18,399,440
+2,750,960
4
$1.51B 2.03%
5,845,840
-1,819,670
5
$966M 1.3%
5,793,058
-1,541,161
6
$904M 1.21%
5,608,932
-405,155
7
$867M 1.16%
14,921,260
+1,659,200
8
$729M 0.98%
2,924,171
-222,748
9
$608M 0.81%
3,124,799
-583,780
10
$558M 0.75%
2,311,344
-333,037
11
$556M 0.75%
6,172,805
+165,005
12
$553M 0.74%
8,842,604
+4,824,639
13
$516M 0.69%
2,107,545
+52,440
14
$505M 0.68%
3,853,614
-594,409
15
$504M 0.68%
9,303,512
+374,828
16
$501M 0.67%
76,041,840
-2,384,200
17
$466M 0.62%
11,853,565
-1,211,706
18
$456M 0.61%
8,192,714
+4,632,493
19
$432M 0.58%
1,522,934
-464,892
20
$429M 0.57%
5,837,950
-1,291,611
21
$425M 0.57%
25,556,546
-2,878,774
22
$419M 0.56%
1,315,782
+34,244
23
$414M 0.55%
7,117,920
-1,131,940
24
$405M 0.54%
23,147,128
+2,717,587
25
$403M 0.54%
16,812,320
+2,335,660
1
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