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
1201
$1.43M ﹤0.01%
24,391
-19,988
1202
$1.43M ﹤0.01%
525,700
+391,146
1203
$1.43M ﹤0.01%
45,404
+5,482
1204
$1.43M ﹤0.01%
185,623
+170,555
1205
$1.42M ﹤0.01%
+50,796
1206
$1.42M ﹤0.01%
74,547
-2,360
1207
$1.42M ﹤0.01%
181,280
-291,718
1208
$1.41M ﹤0.01%
34,653
+9,355
1209
$1.41M ﹤0.01%
1,028
-21
1210
$1.41M ﹤0.01%
40,228
-23,765
1211
$1.4M ﹤0.01%
+100,722
1212
$1.4M ﹤0.01%
39,196
+6,314
1213
$1.38M ﹤0.01%
56,427
-182,303
1214
$1.38M ﹤0.01%
+15,550
1215
$1.38M ﹤0.01%
151,576
-622,013
1216
$1.36M ﹤0.01%
101,165
-10,908
1217
$1.35M ﹤0.01%
27,895
-7,564
1218
$1.35M ﹤0.01%
32,006
-483
1219
$1.35M ﹤0.01%
+12,140
1220
$1.35M ﹤0.01%
4,152
-33,076
1221
$1.32M ﹤0.01%
4,710
+198
1222
$1.31M ﹤0.01%
43,821
-30,254
1223
$1.3M ﹤0.01%
24,320
-164,421
1224
$1.29M ﹤0.01%
162,596
+5,477
1225
$1.29M ﹤0.01%
57,427
-5,473
47 48
49
50 51