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
1301
$1.06M ﹤0.01%
19,939
+19,092
1302
$1.06M ﹤0.01%
23,650
+11,800
1303
$1.06M ﹤0.01%
47,761
+28,195
1304
$1.05M ﹤0.01%
23,323
+105
1305
$1.05M ﹤0.01%
82,629
+1,455
1306
$1.05M ﹤0.01%
67,180
-15,094
1307
$1.05M ﹤0.01%
73,242
-695,484
1308
$1.04M ﹤0.01%
45,061
-2,657
1309
$1.04M ﹤0.01%
22,083
+10,078
1310
$1.04M ﹤0.01%
84,596
-114,374
1311
$1.04M ﹤0.01%
297,808
+1,739
1312
$1.04M ﹤0.01%
+18,500
1313
$1.03M ﹤0.01%
22,589
-104
1314
$1.03M ﹤0.01%
+128,436
1315
$1.01M ﹤0.01%
21,117
+4,957
1316
$1.01M ﹤0.01%
47,435
-7,084
1317
$1M ﹤0.01%
20,162
-21,880
1318
$1M ﹤0.01%
23,604
-8,710
1319
$1M ﹤0.01%
52,073
-7,295
1320
$1M ﹤0.01%
6,069
+576
1321
$993K ﹤0.01%
11,827
-54,662
1322
$993K ﹤0.01%
182,866
+34,210
1323
$988K ﹤0.01%
17,890
+4,474
1324
$985K ﹤0.01%
211,840
+28,477
1325
$980K ﹤0.01%
47,748
-1,667
51 52
53
54 55