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
1851
– –
-5,685
1852
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-2,530
1853
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-7,935
1854
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-14,722
1855
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-502,157
1856
– –
-6,288
1857
– –
-30,553
1858
– –
-9,650
1859
– –
-79
1860
– –
-77,417
1861
– –
-1,836,070
1862
– –
-132,105
1863
– –
-170,982
1864
– –
-2,993
1865
– –
-19,381
1866
– –
-14,603
1867
– –
-5,623
1868
– –
-38,024
1869
– –
-13,889
1870
– –
-25,077
1871
– –
-14,575
1872
– –
-8,182
1873
– –
-463,204
1874
– –
0
1875
– –
-75,026
73 74
75
76 77