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
1351
$891K ﹤0.01%
14,375
-7,974
1352
$887K ﹤0.01%
44,356
+29,858
1353
$883K ﹤0.01%
138,535
-57,650
1354
$882K ﹤0.01%
63,250
+11,462
1355
$877K ﹤0.01%
78,127
+236
1356
$874K ﹤0.01%
+29,319
1357
$869K ﹤0.01%
91,501
-260
1358
$867K ﹤0.01%
53,733
+35,475
1359
$867K ﹤0.01%
15,747
-233,307
1360
$866K ﹤0.01%
206,619
+19,115
1361
$862K ﹤0.01%
+20,562
1362
$846K ﹤0.01%
2,301
-937
1363
$845K ﹤0.01%
52,293
-8,225
1364
$839K ﹤0.01%
68,595
-34,588
1365
$834K ﹤0.01%
24,405
+9,244
1366
$833K ﹤0.01%
51,929
-7,584
1367
$830K ﹤0.01%
38,036
-10,040
1368
$830K ﹤0.01%
161,202
-10,343
1369
$827K ﹤0.01%
75,692
-190,254
1370
$826K ﹤0.01%
11,513
+8,536
1371
$817K ﹤0.01%
53,076
-103,840
1372
$817K ﹤0.01%
68,649
-63,869
1373
$817K ﹤0.01%
9,916
+2,629
1374
$805K ﹤0.01%
23,297
-2,370
1375
$804K ﹤0.01%
370,714
-588,379
53 54
55
56 57