Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$357M
2
+$266M
3
+$262M
4
COO icon
Cooper Companies
COO
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Top Sells

1
+$2.18B
2
+$558M
3
+$539M
4
META icon
Meta Platforms (Facebook)
META
+$302M
5
MSFT icon
Microsoft
MSFT
+$230M

Sector Composition

1 Technology 25.17%
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
226
$55M 0.08%
3,559,015
+3,059,385
227
$54.8M 0.08%
425,851
-99,982
228
$54.1M 0.08%
1,124,208
-16,530
229
$54M 0.08%
1,267,754
-1,176,182
230
$53.7M 0.08%
4,103,200
+159,350
231
$53.3M 0.08%
370,995
-101,870
232
$53.1M 0.08%
1,507,768
+60,452
233
$52.9M 0.08%
653,982
+215,712
234
$52.6M 0.08%
792,388
-20,637
235
$52.2M 0.08%
650,047
-350,069
236
$51.9M 0.08%
509,884
+70,935
237
$51.9M 0.08%
1,029,600
+102,656
238
$51.3M 0.08%
816,534
+258,933
239
$51.1M 0.08%
347,517
-47,865
240
$50.1M 0.07%
1,642,256
+646,509
241
$49.5M 0.07%
876,656
+623,356
242
$49.4M 0.07%
2,263,897
+137,516
243
$49.3M 0.07%
1,089,469
-250,227
244
$49.2M 0.07%
359,056
-130,860
245
$48.9M 0.07%
218,027
-32,674
246
$47.6M 0.07%
3,366,945
+218,570
247
$47.3M 0.07%
2,228,793
+264,483
248
$46.4M 0.07%
335,793
+19,957
249
$46.2M 0.07%
1,948,502
-545,678
250
$46.2M 0.07%
629,753
+146,286
8 9
10
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