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
1176
$1.59M ﹤0.01%
132,974
+54,738
1177
$1.59M ﹤0.01%
+43,305
1178
$1.58M ﹤0.01%
29,243
-35,469
1179
$1.57M ﹤0.01%
142,152
-11,443
1180
$1.56M ﹤0.01%
313,881
-12,743
1181
$1.56M ﹤0.01%
88,799
-3,228
1182
$1.55M ﹤0.01%
41,242
+7,334
1183
$1.54M ﹤0.01%
11,586
-209,057
1184
$1.54M ﹤0.01%
33,896
-4,152
1185
$1.54M ﹤0.01%
38,332
-46,852
1186
$1.52M ﹤0.01%
18,582
+13,481
1187
$1.52M ﹤0.01%
981,362
-140,330
1188
$1.52M ﹤0.01%
66,768
+42,154
1189
$1.52M ﹤0.01%
58,710
-116,421
1190
$1.51M ﹤0.01%
21,277
+6,555
1191
$1.5M ﹤0.01%
34,122
-240
1192
$1.49M ﹤0.01%
29,199
+2,810
1193
$1.48M ﹤0.01%
23,570
-53,416
1194
$1.48M ﹤0.01%
45,245
-1,529
1195
$1.48M ﹤0.01%
347,344
-110,666
1196
$1.48M ﹤0.01%
112,882
+34,122
1197
$1.47M ﹤0.01%
63,735
+11,403
1198
$1.45M ﹤0.01%
+46,014
1199
$1.45M ﹤0.01%
39,648
-31,264
1200
$1.44M ﹤0.01%
19,334
-929
46 47
48
49 50