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
1801
$67K ﹤0.01%
56,676
-34,108
1802
$66K ﹤0.01%
10,834
+297
1803
$62K ﹤0.01%
22,451
+5,897
1804
$61K ﹤0.01%
767
-1
1805
$60K ﹤0.01%
15,227
+3,775
1806
$60K ﹤0.01%
12,685
1807
$58K ﹤0.01%
+200,000
1808
$57K ﹤0.01%
17,822
-10,050
1809
$54K ﹤0.01%
21,313
-92,486
1810
$54K ﹤0.01%
12,972
1811
$50.4K ﹤0.01%
1,304
-2,638
1812
$49K ﹤0.01%
2,161
-18,586
1813
$46K ﹤0.01%
16,168
-22,124
1814
$44K ﹤0.01%
11,352
+59
1815
$35K ﹤0.01%
33,426
-84,581
1816
$33K ﹤0.01%
2,150
+5
1817
$33K ﹤0.01%
2,096
-580
1818
$27K ﹤0.01%
22,905
-461,128
1819
$20K ﹤0.01%
14,975
-1,348
1820
$16K ﹤0.01%
2,366
-21,137
1821
$12K ﹤0.01%
13,572
-3,763
1822
$8K ﹤0.01%
1,503
-135
1823
$7K ﹤0.01%
10,048
-38,989
1824
$6K ﹤0.01%
21,623
-72,229
1825
$4K ﹤0.01%
12,512
-1,095
71 72
73
74 75