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
1676
$247K ﹤0.01%
+22,608
1677
$246K ﹤0.01%
2,472
-580
1678
$244K ﹤0.01%
21,604
-144,298
1679
$244K ﹤0.01%
20,390
-83,320
1680
$243K ﹤0.01%
33,118
-3,013
1681
$241K ﹤0.01%
28,102
-177
1682
$241K ﹤0.01%
9,023
-2,609
1683
$241K ﹤0.01%
+6,778
1684
$238K ﹤0.01%
8,613
-125
1685
$236K ﹤0.01%
5,924
-40,157
1686
$236K ﹤0.01%
12,397
-151
1687
$236K ﹤0.01%
4,992
-1,100
1688
$235K ﹤0.01%
11,336
-21,004
1689
$233K ﹤0.01%
5,264
-92
1690
$232K ﹤0.01%
8,709
-87
1691
$230K ﹤0.01%
3,117
-253
1692
$229K ﹤0.01%
4,239
-101
1693
$228K ﹤0.01%
1,545
-28,777
1694
$225K ﹤0.01%
12,127
+3,177
1695
$222K ﹤0.01%
11,402
-22
1696
$222K ﹤0.01%
8,997
-291,793
1697
$221K ﹤0.01%
20,776
-428
1698
$220K ﹤0.01%
5,480
1699
$220K ﹤0.01%
16,967
-1,320
1700
$216K ﹤0.01%
+15,012
66 67
68
69 70