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
1076
$2.41M ﹤0.01%
324,695
-54,879
1077
$2.41M ﹤0.01%
40,683
+35,964
1078
$2.4M ﹤0.01%
222,080
+77,288
1079
$2.37M ﹤0.01%
10,196
-1,930
1080
$2.37M ﹤0.01%
95,114
-48,573
1081
$2.35M ﹤0.01%
46,171
-415,705
1082
$2.33M ﹤0.01%
213,376
-162,789
1083
$2.32M ﹤0.01%
315,316
-53,040
1084
$2.32M ﹤0.01%
12,041
-9,544
1085
$2.29M ﹤0.01%
65,838
-144,748
1086
$2.29M ﹤0.01%
52,948
-11,350
1087
$2.28M ﹤0.01%
22,222
-50,648
1088
$2.27M ﹤0.01%
25,387
-2,206
1089
$2.24M ﹤0.01%
24,940
-2,669
1090
$2.24M ﹤0.01%
159,552
+30,400
1091
$2.21M ﹤0.01%
120,298
-49,712
1092
$2.2M ﹤0.01%
290,204
+750
1093
$2.2M ﹤0.01%
+46,045
1094
$2.19M ﹤0.01%
63,042
+33,843
1095
$2.18M ﹤0.01%
26,655
+17,355
1096
$2.17M ﹤0.01%
202,525
-24,678
1097
$2.16M ﹤0.01%
105,738
+2,618
1098
$2.16M ﹤0.01%
59,712
-225,538
1099
$2.13M ﹤0.01%
88,500
-34,500
1100
$2.13M ﹤0.01%
9,006
-237,743
42 43
44
45 46