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
1376
$801K ﹤0.01%
29,821
+26,454
1377
$800K ﹤0.01%
2,732
-327
1378
$799K ﹤0.01%
10,386
-23,321
1379
$795K ﹤0.01%
9,665
-1,437
1380
$781K ﹤0.01%
6,434
+157
1381
$779K ﹤0.01%
1,774,368
-168,170
1382
$778K ﹤0.01%
22,868
-14,198
1383
$775K ﹤0.01%
64,780
-530
1384
$775K ﹤0.01%
13,596
+8,919
1385
$774K ﹤0.01%
11,796
-11,082
1386
$772K ﹤0.01%
52,001
-201
1387
$771K ﹤0.01%
49,441
-3,933
1388
$768K ﹤0.01%
68,830
-803
1389
$762K ﹤0.01%
44,958
-4,955
1390
$762K ﹤0.01%
1,379
-833
1391
$755K ﹤0.01%
18,592
+824
1392
$753K ﹤0.01%
28,122
-2,482
1393
$751K ﹤0.01%
16,105
-2,352
1394
$748K ﹤0.01%
71,821
-21,916
1395
$740K ﹤0.01%
+11,109
1396
$740K ﹤0.01%
+2,222
1397
$734K ﹤0.01%
807
+112
1398
$732K ﹤0.01%
25,412
-3,027
1399
$728K ﹤0.01%
56,288
+3,473
1400
$728K ﹤0.01%
53,667
-47,576
54 55
56
57 58