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
26
$400M 0.59%
314,035
-9,625
27
$396M 0.58%
3,602,959
+7,591
28
$391M 0.57%
10,401,910
+467,040
29
$385M 0.56%
9,153,619
+894,635
30
$384M 0.56%
2,058,023
+9,987
31
$359M 0.53%
2,491,510
-104,302
32
$342M 0.5%
1,199,414
+179,437
33
$340M 0.5%
2,943,023
-4,726,335
34
$338M 0.5%
1,469,012
+39,253
35
$337M 0.49%
6,044,984
-1,390,560
36
$332M 0.49%
2,718,043
+4,746
37
$331M 0.49%
4,346,080
-189,584
38
$328M 0.48%
5,728,565
-1,560,375
39
$322M 0.47%
44,107,652
40
$314M 0.46%
13,245,490
-5,120,720
41
$306M 0.45%
3,692,644
+748,369
42
$299M 0.44%
5,560,229
-192,568
43
$297M 0.44%
13,503,680
-1,293,584
44
$297M 0.44%
2,162,371
+303,900
45
$291M 0.43%
3,043,314
-438,685
46
$286M 0.42%
2,137,690
+258,306
47
$280M 0.41%
1,693,111
+357,565
48
$277M 0.41%
1,367,721
+150,060
49
$263M 0.39%
3,996,592
-50,171
50
$258M 0.38%
3,452,362
-191,630
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