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
876
$4.68M 0.01%
57,225
+30,497
877
$4.68M 0.01%
13,714
-4,344
878
$4.67M 0.01%
244,287
-8,193
879
$4.65M 0.01%
46,971
-6,362
880
$4.63M 0.01%
88,832
-147,469
881
$4.62M 0.01%
+83,588
882
$4.6M 0.01%
316,917
+19,490
883
$4.59M 0.01%
+182,021
884
$4.56M 0.01%
212,510
+33,496
885
$4.51M 0.01%
443,708
+79,908
886
$4.49M 0.01%
116,334
-1,378
887
$4.49M 0.01%
133,980
+24,532
888
$4.46M 0.01%
348,803
-113,930
889
$4.46M 0.01%
163,794
-370,343
890
$4.44M 0.01%
106,141
+8,554
891
$4.43M 0.01%
585,162
+405,877
892
$4.43M 0.01%
89,522
+34,136
893
$4.43M 0.01%
22,038
-6,268
894
$4.39M 0.01%
117,999
+16,412
895
$4.37M 0.01%
369,195
-138,940
896
$4.36M 0.01%
+136,424
897
$4.35M 0.01%
708,135
-82,416
898
$4.33M 0.01%
107,718
+34,523
899
$4.31M 0.01%
57,770
-26,343
900
$4.29M 0.01%
195,872
-30,077
34 35
36
37 38