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
1751
$152K ﹤0.01%
22,815
-918
1752
$149K ﹤0.01%
+14,456
1753
$147K ﹤0.01%
+14,890
1754
$147K ﹤0.01%
+16,187
1755
$147K ﹤0.01%
47,153
-24,011
1756
$146K ﹤0.01%
19,519
+78
1757
$138K ﹤0.01%
43,073
+320
1758
$134K ﹤0.01%
24,400
-71,670
1759
$133K ﹤0.01%
14,672
-1,184
1760
$131K ﹤0.01%
12,187
-20,807
1761
$129K ﹤0.01%
3,422
-1,086
1762
$127K ﹤0.01%
18,308
-256,976
1763
$126K ﹤0.01%
10,865
-336
1764
$125K ﹤0.01%
10,123
-84,611
1765
$119K ﹤0.01%
13,547
-2,887
1766
$118K ﹤0.01%
15,637
-6,870
1767
$118K ﹤0.01%
16,405
-3,714
1768
$115K ﹤0.01%
34,274
-4,844
1769
$110K ﹤0.01%
22,447
-11,018
1770
$108K ﹤0.01%
10,504
-40
1771
$104K ﹤0.01%
29,235
-48,869
1772
$103K ﹤0.01%
24,557
-331
1773
$103K ﹤0.01%
+18,357
1774
$102K ﹤0.01%
11,039
-1,388
1775
$99K ﹤0.01%
11,083
-2,668
69 70
71
72 73