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
1101
$2.13M ﹤0.01%
88,265
+52,118
1102
$2.13M ﹤0.01%
53,661
-1,275
1103
$2.12M ﹤0.01%
+150,880
1104
$2.12M ﹤0.01%
+154,979
1105
$2.12M ﹤0.01%
68,552
+54,998
1106
$2.1M ﹤0.01%
3,302
+602
1107
$2.09M ﹤0.01%
+20,847
1108
$2.09M ﹤0.01%
25,149
-9,011
1109
$2.09M ﹤0.01%
83,423
-12,764
1110
$2.08M ﹤0.01%
192,572
+82,883
1111
$2.08M ﹤0.01%
105,027
-53,788
1112
$2.08M ﹤0.01%
195,865
-279,964
1113
$2.07M ﹤0.01%
412,668
-321,051
1114
$2.06M ﹤0.01%
35,616
+18,412
1115
$2.04M ﹤0.01%
473,001
-10,080
1116
$2.04M ﹤0.01%
58,218
-8,941
1117
$2.03M ﹤0.01%
204,707
+44,175
1118
$2.02M ﹤0.01%
+52,364
1119
$2.01M ﹤0.01%
50,159
-18,406
1120
$2M ﹤0.01%
62,501
-3,536
1121
$2M ﹤0.01%
55,358
-13,768
1122
$1.98M ﹤0.01%
192,703
-51,121
1123
$1.96M ﹤0.01%
83,943
-10,430
1124
$1.96M ﹤0.01%
100,284
+99,985
1125
$1.95M ﹤0.01%
88,616
-123,296
43 44
45
46 47