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
1851
– –
-12,084
1852
– –
-15,997
1853
– –
0
1854
– –
-126,094
1855
– –
-2,565
1856
– –
-10,108
1857
– –
-112,721
1858
– –
-56,312
1859
– –
-330,142
1860
– –
-27,013
1861
– –
-8,892
1862
– –
-2,411,416
1863
– –
-17,655
1864
– –
-6,789
1865
– –
-3,006
1866
– –
-102,146
1867
– –
-4,366
1868
– –
-589,425
1869
– –
-87,324
1870
– –
-4,462
1871
– –
-9,441
1872
– –
-17,267
1873
– –
-114,436
1874
– –
-143,457
1875
– –
-25,898
73 74
75
76 77