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
1276
$1.14M ﹤0.01%
42,461
-17,248
1277
$1.14M ﹤0.01%
119,455
-866
1278
$1.14M ﹤0.01%
43,904
-24,741
1279
$1.13M ﹤0.01%
14,698
-950
1280
$1.13M ﹤0.01%
12,683
-199,352
1281
$1.13M ﹤0.01%
84,049
+2,446
1282
$1.12M ﹤0.01%
268,273
-204,617
1283
$1.12M ﹤0.01%
22,801
+4,160
1284
$1.12M ﹤0.01%
68,347
+15,384
1285
$1.11M ﹤0.01%
9,230
-13,540
1286
$1.09M ﹤0.01%
30,360
-2,137
1287
$1.09M ﹤0.01%
37,049
+6,637
1288
$1.09M ﹤0.01%
198,232
+127,849
1289
$1.09M ﹤0.01%
183,249
-101,264
1290
$1.08M ﹤0.01%
33,150
-12,565
1291
$1.08M ﹤0.01%
62,580
+10,778
1292
$1.08M ﹤0.01%
32,197
+1,578
1293
$1.07M ﹤0.01%
32,236
-577
1294
$1.07M ﹤0.01%
9,106
-4,534
1295
$1.07M ﹤0.01%
22,243
+10,526
1296
$1.07M ﹤0.01%
63,178
+622
1297
$1.07M ﹤0.01%
181,515
+123,549
1298
$1.06M ﹤0.01%
29,710
-182,303
1299
$1.06M ﹤0.01%
79,910
-4,783
1300
$1.06M ﹤0.01%
107,836
-39,055
50 51
52
53 54