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
1401
$728K ﹤0.01%
73,762
-82,770
1402
$724K ﹤0.01%
+25,822
1403
$720K ﹤0.01%
102,098
+30,097
1404
$715K ﹤0.01%
65,220
-26,287
1405
$715K ﹤0.01%
77,986
-329,764
1406
$711K ﹤0.01%
44,970
+6,631
1407
$711K ﹤0.01%
1,552,135
-153
1408
$709K ﹤0.01%
86,221
+69,784
1409
$708K ﹤0.01%
15,087
-560
1410
$708K ﹤0.01%
3,742
-455
1411
$705K ﹤0.01%
67,765
-1,074
1412
$703K ﹤0.01%
31,670
-12,931
1413
$702K ﹤0.01%
71,637
-43,883
1414
$699K ﹤0.01%
+3,298
1415
$698K ﹤0.01%
1,172
-10
1416
$693K ﹤0.01%
287,806
+44,343
1417
$685K ﹤0.01%
98,096
+30,280
1418
$685K ﹤0.01%
27,517
-146
1419
$676K ﹤0.01%
12,011
-779
1420
$675K ﹤0.01%
39,874
-11,819
1421
$674K ﹤0.01%
45,600
-383,754
1422
$674K ﹤0.01%
+74,958
1423
$671K ﹤0.01%
18,157
-7,405
1424
$670K ﹤0.01%
+12,177
1425
$670K ﹤0.01%
28,280
-13,975
55 56
57
58 59