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
1601
$360K ﹤0.01%
35,130
+22,148
1602
$358K ﹤0.01%
9,898
-4,810
1603
$355K ﹤0.01%
51,809
-18,670
1604
$355K ﹤0.01%
11,430
+1
1605
$353K ﹤0.01%
38,602
-218
1606
$347K ﹤0.01%
3,190
-5,706
1607
$346K ﹤0.01%
+42,022
1608
$343K ﹤0.01%
69,304
-265,155
1609
$343K ﹤0.01%
19,564
-46,062
1610
$336K ﹤0.01%
68,438
-631,130
1611
$332K ﹤0.01%
5,151
-66
1612
$332K ﹤0.01%
87,369
-102,280
1613
$331K ﹤0.01%
46,698
-17,675
1614
$331K ﹤0.01%
92,028
-498,799
1615
$330K ﹤0.01%
93,569
-1,503
1616
$330K ﹤0.01%
9,726
-156,023
1617
$324K ﹤0.01%
13,317
-275,984
1618
$323K ﹤0.01%
3,000
1619
$323K ﹤0.01%
42,281
-38,750
1620
$318K ﹤0.01%
19,660
-9,453
1621
$318K ﹤0.01%
242,467
-289,380
1622
$315K ﹤0.01%
+55,441
1623
$315K ﹤0.01%
32,651
-6,864
1624
$314K ﹤0.01%
+30,507
1625
$313K ﹤0.01%
+15,611
63 64
65
66 67