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
1951
– –
-990,238
1952
– –
-10,880
1953
– –
-143,136
1954
– –
-3,680
1955
– –
-296,529
1956
– –
-7,166
1957
– –
-2,832
1958
– –
-77,313
1959
– –
-5,876
1960
– –
-52,585
1961
– –
-42,581
1962
– –
-94,260
1963
– –
-118,990
1964
– –
-4,004
1965
– –
-2,802
1966
– –
-6,125
1967
– –
-25,968
1968
– –
-106,794
1969
– –
-21,907
1970
– –
-6,738
1971
– –
-10,653
1972
– –
-1,875
1973
– –
-100,238
1974
– –
-13,230
1975
– –
-2,054
77 78
79
80 81