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
1901
– –
-4,887
1902
– –
-135,000
1903
– –
-12,325
1904
– –
-53,958
1905
– –
-39,923
1906
– –
-18,204
1907
– –
-53,531
1908
– –
-10,998
1909
– –
-21,361
1910
– –
-19,540
1911
– –
-70,850
1912
– –
-13,547
1913
– –
-175,707
1914
– –
-10,197
1915
– –
-51,843
1916
– –
-56,295
1917
– –
-381,000
1918
– –
-75,194
1919
– –
-786,385
1920
– –
-443,898
1921
– –
-209,088
1922
– –
-13,407
1923
– –
-19,558
1924
– –
-18,974
1925
– –
-16,713
75 76
77
78 79