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
1776
$98K ﹤0.01%
+1,455
1777
$95K ﹤0.01%
18,468
-22,283
1778
$95K ﹤0.01%
30,919
-66,279
1779
$94K ﹤0.01%
13,317
-1,042
1780
$92K ﹤0.01%
11,411
-1,427
1781
$91K ﹤0.01%
+13,528
1782
$91K ﹤0.01%
308
-70
1783
$84K ﹤0.01%
11,027
+17
1784
$83K ﹤0.01%
+31,485
1785
$82K ﹤0.01%
+2,889
1786
$82K ﹤0.01%
4,176
-50
1787
$81K ﹤0.01%
11,398
-337
1788
$80K ﹤0.01%
36,878
-12,621
1789
$80K ﹤0.01%
12,722
-54,574
1790
$79K ﹤0.01%
11,167
-1,004
1791
$79K ﹤0.01%
32,823
-413
1792
$77K ﹤0.01%
18,569
-66,669
1793
$77K ﹤0.01%
10,617
-236
1794
$73K ﹤0.01%
+10,180
1795
$72K ﹤0.01%
56,029
-3,357
1796
$71K ﹤0.01%
11,505
-14,807
1797
$71K ﹤0.01%
4,352
-6,736
1798
$70K ﹤0.01%
269,264
+258,641
1799
$69K ﹤0.01%
12,009
-104,492
1800
$67K ﹤0.01%
+21,443
70 71
72
73 74