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
1826
$4K ﹤0.01%
12,366
-1,364
1827
$3K ﹤0.01%
18,822
-1,713
1828
– –
-41,310
1829
– –
-27,013
1830
– –
-8,892
1831
– –
-2,411,416
1832
– –
-17,655
1833
– –
-6,789
1834
– –
-3,006
1835
– –
-102,146
1836
– –
-4,366
1837
– –
-589,425
1838
– –
-87,324
1839
– –
-4,462
1840
– –
-9,441
1841
– –
-17,267
1842
– –
-114,436
1843
– –
-143,457
1844
– –
-25,898
1845
– –
0
1846
– –
-15,350
1847
– –
-31,000
1848
– –
-218,374
1849
– –
0
1850
– –
-10,126
72 73
74
75 76