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
1876
– –
-79
1877
– –
-77,417
1878
– –
-1,836,070
1879
– –
-132,105
1880
– –
-170,982
1881
– –
-2,993
1882
– –
-19,381
1883
– –
-14,603
1884
– –
-5,623
1885
– –
-38,024
1886
– –
-13,889
1887
– –
-25,077
1888
– –
-14,575
1889
– –
-8,182
1890
– –
-463,204
1891
– –
0
1892
– –
-75,026
1893
– –
-12,940
1894
– –
-3,736
1895
– –
-23,698
1896
– –
-16,180
1897
– –
-34,612
1898
– –
-5,796
1899
– –
-4,066
1900
– –
-72,371
74 75
76
77 78