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
1626
$309K ﹤0.01%
18,196
-94,127
1627
$306K ﹤0.01%
15,322
-1,862
1628
$305K ﹤0.01%
10,584
-62,075
1629
$304K ﹤0.01%
38,597
+4,634
1630
$301K ﹤0.01%
2,226
-515
1631
$301K ﹤0.01%
12,306
+2,122
1632
$299K ﹤0.01%
163,378
-190
1633
$294K ﹤0.01%
4,945
-1,150
1634
$291K ﹤0.01%
10,250
-62,263
1635
$289K ﹤0.01%
89,265
+1,900
1636
$287K ﹤0.01%
13,524
-8,134
1637
$281K ﹤0.01%
+21,277
1638
$280K ﹤0.01%
34,531
-23
1639
$279K ﹤0.01%
28,632
-3,822
1640
$279K ﹤0.01%
39,613
+7,618
1641
$278K ﹤0.01%
+21,825
1642
$277K ﹤0.01%
+1,650
1643
$275K ﹤0.01%
25,545
-1,713
1644
$274K ﹤0.01%
25,210
-64,194
1645
$271K ﹤0.01%
74,763
-90,404
1646
$270K ﹤0.01%
5,704
-26,308
1647
$269K ﹤0.01%
+22,351
1648
$269K ﹤0.01%
9,603
-608
1649
$269K ﹤0.01%
10,044
-1,159
1650
$267K ﹤0.01%
26,430
-614
64 65
66
67 68