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
1651
$266K ﹤0.01%
35,278
1652
$264K ﹤0.01%
2,277
-1,592
1653
$264K ﹤0.01%
17,318
-65,953
1654
$263K ﹤0.01%
+1,452
1655
$263K ﹤0.01%
8,170
-8,815
1656
$262K ﹤0.01%
+3,549
1657
$261K ﹤0.01%
27,455
-21,371
1658
$261K ﹤0.01%
3,503
-5,619
1659
$261K ﹤0.01%
3,429
-495
1660
$260K ﹤0.01%
5,265
-1,256
1661
$260K ﹤0.01%
6,505
-1,808
1662
$259K ﹤0.01%
36,407
+20,523
1663
$257K ﹤0.01%
19,985
+5,363
1664
$256K ﹤0.01%
7,546
-483
1665
$256K ﹤0.01%
52,863
-720
1666
$255K ﹤0.01%
4,526
-11,174
1667
$253K ﹤0.01%
6,690
-5,237
1668
$252K ﹤0.01%
32,860
-4,177
1669
$251K ﹤0.01%
8,083
-76
1670
$251K ﹤0.01%
9,038
-40
1671
$250K ﹤0.01%
49,251
-95,460
1672
$249K ﹤0.01%
651
-121
1673
$248K ﹤0.01%
3,131
-815
1674
$248K ﹤0.01%
35,010
-186,683
1675
$247K ﹤0.01%
17,908
+4,269
65 66
67
68 69