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
1576
$387K ﹤0.01%
23,215
-2,008
1577
$387K ﹤0.01%
9,562
-4,994
1578
$387K ﹤0.01%
9,508
-6,942
1579
$387K ﹤0.01%
6,263
-92
1580
$384K ﹤0.01%
38,167
-95
1581
$382K ﹤0.01%
100,482
-2,752
1582
$380K ﹤0.01%
6,265
-186
1583
$380K ﹤0.01%
11,919
-342,575
1584
$378K ﹤0.01%
2,786
-25,975
1585
$376K ﹤0.01%
1,442
-344
1586
$375K ﹤0.01%
2,580
-3,260
1587
$374K ﹤0.01%
+35,950
1588
$374K ﹤0.01%
200,000
-8,820,000
1589
$374K ﹤0.01%
4,236
-37,043
1590
$374K ﹤0.01%
7,156
-520
1591
$373K ﹤0.01%
20,742
-158,710
1592
$370K ﹤0.01%
38,798
-6,056
1593
$369K ﹤0.01%
3,949
-3,821
1594
$368K ﹤0.01%
+27,731
1595
$368K ﹤0.01%
35,764
-108,550
1596
$367K ﹤0.01%
17,896
-2,540
1597
$366K ﹤0.01%
99,501
-69,163
1598
$363K ﹤0.01%
11,136
-4,584
1599
$362K ﹤0.01%
13,645
-1,863
1600
$362K ﹤0.01%
+29,800
62 63
64
65 66