Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-6,804
1829
– –
-27,995
1830
– –
-924,648
1831
– –
-318,576
1832
– –
-319,498
1833
– –
-9,508
1834
– –
-167,063
1835
– –
-6,948
1836
– –
-5,321
1837
– –
-299,101
1838
– –
-6,275
1839
– –
-24,842
1840
– –
-40,544
1841
– –
-10,577
1842
– –
-6,343
1843
– –
-6,472
1844
– –
-1,874
1845
– –
-45,941
1846
– –
-6,672
1847
– –
-86,096
1848
– –
-32,604
1849
– –
-14,302
1850
– –
-532,699
72 73
74
75 76