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
1251
$1.2M ﹤0.01%
+15,733
1252
$1.2M ﹤0.01%
71,644
+566
1253
$1.2M ﹤0.01%
11,805
-15,670
1254
$1.19M ﹤0.01%
42,670
+11,310
1255
$1.19M ﹤0.01%
57,885
-2,556
1256
$1.18M ﹤0.01%
33,433
-943
1257
$1.18M ﹤0.01%
+100,000
1258
$1.17M ﹤0.01%
47,380
-238,251
1259
$1.17M ﹤0.01%
+344,026
1260
$1.17M ﹤0.01%
168,197
-624
1261
$1.17M ﹤0.01%
128,471
-19,330
1262
$1.17M ﹤0.01%
110,218
-2,101
1263
$1.17M ﹤0.01%
274,624
-256,285
1264
$1.17M ﹤0.01%
455,767
-442,185
1265
$1.17M ﹤0.01%
210,178
-349
1266
$1.16M ﹤0.01%
19,947
-293,993
1267
$1.16M ﹤0.01%
106,777
+3,931
1268
$1.15M ﹤0.01%
18,438
+13,040
1269
$1.15M ﹤0.01%
6,336
-501
1270
$1.15M ﹤0.01%
60,600
+2,281
1271
$1.15M ﹤0.01%
69,580
+3,124
1272
$1.15M ﹤0.01%
116,448
-126,783
1273
$1.15M ﹤0.01%
96,883
-8,260
1274
$1.14M ﹤0.01%
47,955
+731
1275
$1.14M ﹤0.01%
108,638
-21,259
49 50
51
52 53