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
1526
$479K ﹤0.01%
15,434
-7,750
1527
$477K ﹤0.01%
20,205
-15,029
1528
$477K ﹤0.01%
7,228
-15,272
1529
$476K ﹤0.01%
13,140
-239,589
1530
$474K ﹤0.01%
+4,449
1531
$473K ﹤0.01%
+45,343
1532
$473K ﹤0.01%
+3,880
1533
$469K ﹤0.01%
10,000
+5,500
1534
$466K ﹤0.01%
9,573
+1,697
1535
$459K ﹤0.01%
10,886
-1,513
1536
$457K ﹤0.01%
3,981
-12,686
1537
$456K ﹤0.01%
4,940
-725
1538
$455K ﹤0.01%
29,306
-1,799
1539
$455K ﹤0.01%
86,112
1540
$449K ﹤0.01%
5,615
-3,464
1541
$449K ﹤0.01%
18,662
+4,063
1542
$449K ﹤0.01%
+14,722
1543
$447K ﹤0.01%
13,685
-55
1544
$444K ﹤0.01%
26,853
-67,839
1545
$437K ﹤0.01%
32,687
+635
1546
$435K ﹤0.01%
25,589
+2,742
1547
$432K ﹤0.01%
23,229
+4,578
1548
$427K ﹤0.01%
+46,439
1549
$426K ﹤0.01%
40,808
+1,924
1550
$426K ﹤0.01%
16,095
-138,218
60 61
62
63 64