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
1451
$598K ﹤0.01%
44,808
-14,209
1452
$598K ﹤0.01%
110,777
+15,170
1453
$594K ﹤0.01%
48,728
-3,317
1454
$593K ﹤0.01%
21,358
-13,039
1455
$593K ﹤0.01%
+44,466
1456
$592K ﹤0.01%
75,176
+2,278
1457
$591K ﹤0.01%
57,551
+2,458
1458
$588K ﹤0.01%
85,005
-290,303
1459
$588K ﹤0.01%
10,820
-865
1460
$587K ﹤0.01%
11,607
-2,039
1461
$583K ﹤0.01%
166,606
-140,474
1462
$581K ﹤0.01%
19,308
+3,442
1463
$578K ﹤0.01%
55,833
-74,199
1464
$577K ﹤0.01%
18,183
-257
1465
$571K ﹤0.01%
107,336
+22,839
1466
$571K ﹤0.01%
79,155
-1,599
1467
$568K ﹤0.01%
39,382
-36,332
1468
$565K ﹤0.01%
48,662
-490
1469
$560K ﹤0.01%
25,782
-10,269
1470
$558K ﹤0.01%
5,608
-214
1471
$558K ﹤0.01%
5,740
-55,260
1472
$557K ﹤0.01%
8,277
-9,361
1473
$556K ﹤0.01%
4,220
-17,470
1474
$556K ﹤0.01%
39,960
-14,978
1475
$554K ﹤0.01%
+5,668
57 58
59
60 61