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
1126
$1.95M ﹤0.01%
72,000
1127
$1.95M ﹤0.01%
48,440
-6,905
1128
$1.94M ﹤0.01%
+35,539
1129
$1.94M ﹤0.01%
634,679
-133,654
1130
$1.91M ﹤0.01%
+32,993
1131
$1.9M ﹤0.01%
740,200
-463,800
1132
$1.89M ﹤0.01%
72,355
-107,564
1133
$1.89M ﹤0.01%
377,045
-208,842
1134
$1.88M ﹤0.01%
511,515
-55,485
1135
$1.88M ﹤0.01%
616,016
-157,286
1136
$1.87M ﹤0.01%
286,058
-169,348
1137
$1.87M ﹤0.01%
+100,000
1138
$1.85M ﹤0.01%
20,967
-5,518
1139
$1.85M ﹤0.01%
63,283
-34,137
1140
$1.85M ﹤0.01%
23,233
-257
1141
$1.84M ﹤0.01%
96,648
+18,152
1142
$1.83M ﹤0.01%
6,358
+961
1143
$1.82M ﹤0.01%
+76,519
1144
$1.82M ﹤0.01%
+25,258
1145
$1.82M ﹤0.01%
62,826
-1,542
1146
$1.8M ﹤0.01%
+87,921
1147
$1.8M ﹤0.01%
40,461
+29,488
1148
$1.8M ﹤0.01%
49,404
-55,255
1149
$1.79M ﹤0.01%
22,033
-821
1150
$1.79M ﹤0.01%
50,278
-23,364
44 45
46
47 48