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
1926
– –
-372,944
1927
– –
-13,871
1928
– –
-303,935
1929
– –
-4,373
1930
– –
-1,277
1931
– –
-77,814
1932
– –
-98,000
1933
– –
-123,910
1934
– –
-13,825
1935
– –
-9,515
1936
– –
-8,820
1937
– –
-10,257
1938
– –
-7,148
1939
– –
-91,948
1940
– –
-38,451
1941
– –
-26,052
1942
– –
-37,296
1943
– –
-16,710
1944
– –
-14,529
1945
– –
-10,507
1946
– –
-10,620
1947
– –
-42,037
1948
– –
-7,873
1949
– –
-7,551
1950
– –
-17,293
76 77
78
79 80