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
1026
$2.9M ﹤0.01%
31,348
-514,129
1027
$2.89M ﹤0.01%
120,855
+19,815
1028
$2.89M ﹤0.01%
29,516
-22,888
1029
$2.89M ﹤0.01%
59,727
-39,090
1030
$2.88M ﹤0.01%
86,425
-11,007
1031
$2.87M ﹤0.01%
119,511
+4,437
1032
$2.87M ﹤0.01%
354,186
-197,590
1033
$2.82M ﹤0.01%
74,805
-102,312
1034
$2.81M ﹤0.01%
52,387
+26,085
1035
$2.81M ﹤0.01%
93,363
-110,724
1036
$2.8M ﹤0.01%
700,484
+29,225
1037
$2.79M ﹤0.01%
344,568
+88,342
1038
$2.78M ﹤0.01%
120,205
-69,995
1039
$2.78M ﹤0.01%
1,689
-5,069
1040
$2.77M ﹤0.01%
160,626
+129,779
1041
$2.75M ﹤0.01%
79,492
-2,240
1042
$2.75M ﹤0.01%
87,270
+15,935
1043
$2.73M ﹤0.01%
91,777
+11,219
1044
$2.68M ﹤0.01%
107,846
-7,834
1045
$2.68M ﹤0.01%
+73,056
1046
$2.68M ﹤0.01%
216,389
+65,699
1047
$2.64M ﹤0.01%
26,114
-1,664
1048
$2.61M ﹤0.01%
161,277
-109,984
1049
$2.61M ﹤0.01%
31,852
+18,767
1050
$2.6M ﹤0.01%
260,066
+164,925
40 41
42
43 44