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
1501
$519K ﹤0.01%
100,666
-1,757
1502
$519K ﹤0.01%
28,625
-572
1503
$516K ﹤0.01%
7,797
-1,163
1504
$516K ﹤0.01%
17,829
-6,063
1505
$513K ﹤0.01%
79,560
+32,208
1506
$512K ﹤0.01%
5,891
-791
1507
$511K ﹤0.01%
75,741
-101,248
1508
$510K ﹤0.01%
33,716
-122,559
1509
$510K ﹤0.01%
34,179
-40,553
1510
$508K ﹤0.01%
15,678
-22,724
1511
$508K ﹤0.01%
1,382
+10
1512
$506K ﹤0.01%
61,572
-6,865
1513
$506K ﹤0.01%
6,339
-633
1514
$500K ﹤0.01%
46,860
-1,342
1515
$500K ﹤0.01%
3,459
-56
1516
$499K ﹤0.01%
+18,847
1517
$496K ﹤0.01%
535
-108
1518
$490K ﹤0.01%
58,353
-477
1519
$489K ﹤0.01%
9,000
-43,199
1520
$489K ﹤0.01%
4,044
-55
1521
$487K ﹤0.01%
30,951
-24,135
1522
$486K ﹤0.01%
+24,353
1523
$486K ﹤0.01%
7,724
-7,441
1524
$485K ﹤0.01%
119,094
-214,000
1525
$482K ﹤0.01%
28,649
-125,622
59 60
61
62 63