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
1551
$425K ﹤0.01%
14,884
-39,598
1552
$424K ﹤0.01%
7,000
-6,000
1553
$423K ﹤0.01%
18,376
-13,531
1554
$423K ﹤0.01%
29,831
-197,399
1555
$421K ﹤0.01%
+373,766
1556
$420K ﹤0.01%
37,614
-86,873
1557
$418K ﹤0.01%
51,926
+27,301
1558
$417K ﹤0.01%
8,812
-8,903
1559
$416K ﹤0.01%
2,633
+1,086
1560
$415K ﹤0.01%
3,048
-3,267
1561
$414K ﹤0.01%
2,325
-2,815
1562
$411K ﹤0.01%
37,184
-3,105
1563
$409K ﹤0.01%
22,530
-84
1564
$408K ﹤0.01%
41,132
-16,276
1565
$408K ﹤0.01%
44,166
-102,071
1566
$408K ﹤0.01%
87,125
-1,259
1567
$407K ﹤0.01%
26,121
-969
1568
$406K ﹤0.01%
8,756
-226,296
1569
$406K ﹤0.01%
36,027
-24,329
1570
$401K ﹤0.01%
+8,000
1571
$400K ﹤0.01%
25,380
-253
1572
$398K ﹤0.01%
11,053
-1,066
1573
$398K ﹤0.01%
+29,451
1574
$391K ﹤0.01%
35,494
-15,809
1575
$389K ﹤0.01%
6,804
-1,458
61 62
63
64 65