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
1426
$669K ﹤0.01%
2,497
-1,319
1427
$667K ﹤0.01%
+5,000
1428
$665K ﹤0.01%
55,211
-149,927
1429
$662K ﹤0.01%
+50,042
1430
$657K ﹤0.01%
132,817
-94,878
1431
$649K ﹤0.01%
3,477
+1,280
1432
$643K ﹤0.01%
11,004
-23,804
1433
$642K ﹤0.01%
26,593
-802
1434
$641K ﹤0.01%
+25,697
1435
$639K ﹤0.01%
24,808
+17,877
1436
$636K ﹤0.01%
+235,545
1437
$635K ﹤0.01%
20,513
-21,161
1438
$631K ﹤0.01%
2,539
-342
1439
$629K ﹤0.01%
+77,925
1440
$623K ﹤0.01%
12,312
+2,576
1441
$622K ﹤0.01%
16,168
-66,270
1442
$620K ﹤0.01%
134,765
-1,808,750
1443
$620K ﹤0.01%
87,966
+18,305
1444
$606K ﹤0.01%
18,796
-4,746
1445
$605K ﹤0.01%
24,890
-216,180
1446
$603K ﹤0.01%
22,601
-16,445
1447
$603K ﹤0.01%
18,236
+12,036
1448
$602K ﹤0.01%
6,396
-261
1449
$601K ﹤0.01%
10,565
+2,250
1450
$599K ﹤0.01%
+27,246
56 57
58
59 60