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
1151
$1.79M ﹤0.01%
103,200
+10,026
1152
$1.78M ﹤0.01%
70,305
-28,256
1153
$1.77M ﹤0.01%
20,170
-15,762
1154
$1.76M ﹤0.01%
531,608
+99,377
1155
$1.76M ﹤0.01%
353,131
-52,137
1156
$1.74M ﹤0.01%
+126,312
1157
$1.73M ﹤0.01%
+154,600
1158
$1.72M ﹤0.01%
60,595
-78,200
1159
$1.71M ﹤0.01%
62,771
-7,326
1160
$1.7M ﹤0.01%
90,576
-99,626
1161
$1.7M ﹤0.01%
19,842
-402
1162
$1.7M ﹤0.01%
7,505
-95
1163
$1.69M ﹤0.01%
161,199
-8,570
1164
$1.67M ﹤0.01%
161,612
+4,796
1165
$1.66M ﹤0.01%
194,812
1166
$1.65M ﹤0.01%
61,578
+104
1167
$1.65M ﹤0.01%
14,903
+8,442
1168
$1.65M ﹤0.01%
10,410
-4,233
1169
$1.64M ﹤0.01%
386,970
+26
1170
$1.62M ﹤0.01%
150,335
-51,726
1171
$1.62M ﹤0.01%
+68,491
1172
$1.62M ﹤0.01%
55,759
-25,337
1173
$1.61M ﹤0.01%
+61,828
1174
$1.61M ﹤0.01%
69,036
-7,651
1175
$1.61M ﹤0.01%
+42,820
45 46
47
48 49