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
1701
$216K ﹤0.01%
6,496
-29,366
1702
$213K ﹤0.01%
9,587
-61
1703
$213K ﹤0.01%
19,268
-7,784
1704
$211K ﹤0.01%
63,878
-123,777
1705
$210K ﹤0.01%
5,039
-480
1706
$208K ﹤0.01%
7,906
-1,835
1707
$208K ﹤0.01%
320
-127
1708
$206K ﹤0.01%
7,734
-985
1709
$205K ﹤0.01%
13,952
-5,423
1710
$205K ﹤0.01%
14,532
-2,663
1711
$205K ﹤0.01%
+5,365
1712
$203K ﹤0.01%
+23,860
1713
$202K ﹤0.01%
8,466
-81,107
1714
$202K ﹤0.01%
+5,794
1715
$201K ﹤0.01%
5,585
-1,200
1716
$200K ﹤0.01%
22,317
-3,316
1717
$197K ﹤0.01%
26,214
+53
1718
$196K ﹤0.01%
32,966
-1,109
1719
$195K ﹤0.01%
202,755
-244
1720
$192K ﹤0.01%
+112,416
1721
$191K ﹤0.01%
35,971
-94,387
1722
$191K ﹤0.01%
28,155
+18,321
1723
$191K ﹤0.01%
13,455
-33,938
1724
$190K ﹤0.01%
45,155
-93,964
1725
$189K ﹤0.01%
5,515
-145
67 68
69
70 71