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
1051
$2.59M ﹤0.01%
84,749
+18,202
1052
$2.59M ﹤0.01%
33,432
+998
1053
$2.58M ﹤0.01%
62,834
-1,834
1054
$2.57M ﹤0.01%
175,918
-242,081
1055
$2.55M ﹤0.01%
58,676
+1,999
1056
$2.54M ﹤0.01%
+66,153
1057
$2.54M ﹤0.01%
154,380
+8,047
1058
$2.53M ﹤0.01%
25,670
+23,445
1059
$2.52M ﹤0.01%
341,060
-572,745
1060
$2.51M ﹤0.01%
59,361
+11,170
1061
$2.48M ﹤0.01%
13,534
-2,081
1062
$2.48M ﹤0.01%
36,038
+20,383
1063
$2.47M ﹤0.01%
430,099
-79
1064
$2.46M ﹤0.01%
194,286
-450
1065
$2.46M ﹤0.01%
187,108
-62,660
1066
$2.45M ﹤0.01%
95,431
-14,296
1067
$2.45M ﹤0.01%
65,064
+11,296
1068
$2.44M ﹤0.01%
89,309
-48,841
1069
$2.44M ﹤0.01%
28,375
-13,144
1070
$2.43M ﹤0.01%
126,911
+65,451
1071
$2.43M ﹤0.01%
74,361
+3,159
1072
$2.42M ﹤0.01%
233,162
-35,928
1073
$2.42M ﹤0.01%
88,091
+83,008
1074
$2.41M ﹤0.01%
220,853
+83,065
1075
$2.41M ﹤0.01%
297,991
-37,919
41 42
43
44 45