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
1476
$553K ﹤0.01%
29,243
-38,929
1477
$553K ﹤0.01%
9,201
-62
1478
$553K ﹤0.01%
7,100
-129,406
1479
$553K ﹤0.01%
1,163
-278
1480
$551K ﹤0.01%
35,831
+7,309
1481
$549K ﹤0.01%
42,150
-45,826
1482
$548K ﹤0.01%
17,845
-177,881
1483
$543K ﹤0.01%
207,088
-384,867
1484
$540K ﹤0.01%
40,759
-9,061
1485
$537K ﹤0.01%
22,558
+3,595
1486
$536K ﹤0.01%
12,883
-2,676
1487
$531K ﹤0.01%
22,047
+7,960
1488
$531K ﹤0.01%
19,974
-275,500
1489
$531K ﹤0.01%
1,396,686
-8,591
1490
$528K ﹤0.01%
15,163
-160,843
1491
$527K ﹤0.01%
54,509
+1,113
1492
$527K ﹤0.01%
42,061
-24,368
1493
$526K ﹤0.01%
+6,134
1494
$525K ﹤0.01%
9,748
-1,185
1495
$525K ﹤0.01%
24,692
-23,840
1496
$524K ﹤0.01%
7,320
-1,086
1497
$522K ﹤0.01%
52,493
+298
1498
$522K ﹤0.01%
19,122
+2,431
1499
$521K ﹤0.01%
35,854
+27
1500
$520K ﹤0.01%
4,863
-207
58 59
60
61 62