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
1726
$189K ﹤0.01%
+17,708
1727
$189K ﹤0.01%
21,941
-5,019
1728
$188K ﹤0.01%
20,914
-4,321
1729
$187K ﹤0.01%
141,336
1730
$186K ﹤0.01%
24,287
-5,206
1731
$186K ﹤0.01%
39,934
-73,224
1732
$184K ﹤0.01%
15,484
-5,365
1733
$179K ﹤0.01%
57,390
-889
1734
$178K ﹤0.01%
24,406
-461
1735
$177K ﹤0.01%
+27,500
1736
$177K ﹤0.01%
53,716
-873,602
1737
$175K ﹤0.01%
6,767
-67,145
1738
$174K ﹤0.01%
14,242
-53,117
1739
$171K ﹤0.01%
10,360
-136,027
1740
$171K ﹤0.01%
28,316
-158,151
1741
$165K ﹤0.01%
5,859
-161,731
1742
$164K ﹤0.01%
17,505
-43,016
1743
$162K ﹤0.01%
3,091
1744
$162K ﹤0.01%
11,558
-7
1745
$158K ﹤0.01%
45,682
-2,526
1746
$158K ﹤0.01%
30,088
+151
1747
$157K ﹤0.01%
30,396
-41,703
1748
$155K ﹤0.01%
+88,649
1749
$153K ﹤0.01%
83,665
+20,625
1750
$152K ﹤0.01%
12,189
-2,816
68 69
70
71 72