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
1326
$968K ﹤0.01%
94,672
-1,814
1327
$964K ﹤0.01%
123,739
+28,902
1328
$962K ﹤0.01%
81,553
+48,113
1329
$956K ﹤0.01%
221,769
-448,553
1330
$955K ﹤0.01%
37,366
-15,841
1331
$953K ﹤0.01%
+44,996
1332
$952K ﹤0.01%
28,112
+6,389
1333
$949K ﹤0.01%
121,986
+10,887
1334
$948K ﹤0.01%
70,255
+25,134
1335
$946K ﹤0.01%
27,971
-1,863
1336
$942K ﹤0.01%
34,257
-2,084
1337
$939K ﹤0.01%
78,211
-18,888
1338
$937K ﹤0.01%
21,652
-9,583
1339
$936K ﹤0.01%
34,884
-1,349
1340
$934K ﹤0.01%
66,311
-29,065
1341
$933K ﹤0.01%
19,385
1342
$923K ﹤0.01%
21,443
-907
1343
$923K ﹤0.01%
390,907
-3,251
1344
$921K ﹤0.01%
33,252
-21,702
1345
$918K ﹤0.01%
6,966
+4,842
1346
$916K ﹤0.01%
35,408
-71,286
1347
$907K ﹤0.01%
+117,539
1348
$902K ﹤0.01%
55,004
-58,257
1349
$898K ﹤0.01%
104,545
-429,953
1350
$892K ﹤0.01%
156,182
+134,127
52 53
54
55 56