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
1226
$1.29M ﹤0.01%
49,355
-85,277
1227
$1.28M ﹤0.01%
159,336
-38,982
1228
$1.28M ﹤0.01%
+103,191
1229
$1.28M ﹤0.01%
11,563
-294
1230
$1.28M ﹤0.01%
7,364
-1,961
1231
$1.27M ﹤0.01%
27,144
+19,161
1232
$1.27M ﹤0.01%
213,652
-13,977
1233
$1.27M ﹤0.01%
381,499
-131,817
1234
$1.27M ﹤0.01%
53,983
1235
$1.27M ﹤0.01%
18,202
-295,618
1236
$1.26M ﹤0.01%
28,444
-8,530
1237
$1.26M ﹤0.01%
22,197
-52,031
1238
$1.24M ﹤0.01%
35,809
-127
1239
$1.23M ﹤0.01%
9,540
-7,200
1240
$1.23M ﹤0.01%
95,015
+32,258
1241
$1.23M ﹤0.01%
23,296
+347
1242
$1.23M ﹤0.01%
16,427
+895
1243
$1.22M ﹤0.01%
197,220
-129,804
1244
$1.22M ﹤0.01%
47,283
-59,355
1245
$1.22M ﹤0.01%
118,169
+62,703
1246
$1.22M ﹤0.01%
93,327
+19,915
1247
$1.22M ﹤0.01%
11,894
-138,420
1248
$1.22M ﹤0.01%
+7,323
1249
$1.21M ﹤0.01%
+120,322
1250
$1.2M ﹤0.01%
17,765
-151
48 49
50
51 52