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
176
$77.8M 0.11%
1,307,400
-84,635
177
$77.7M 0.11%
680,596
+106,648
178
$77.2M 0.11%
2,940,963
-3,068,343
179
$76.7M 0.11%
708,509
+115,523
180
$75.2M 0.11%
1,790,071
-256,708
181
$74.9M 0.11%
870,600
-353,943
182
$74.5M 0.11%
532,879
-59,944
183
$74.1M 0.11%
1,065,143
+1,030,653
184
$73.6M 0.11%
150,648
-1,239
185
$73.2M 0.11%
1,850,510
-643,005
186
$71.3M 0.1%
456,279
+25,742
187
$70.5M 0.1%
1,577,949
-185,527
188
$70M 0.1%
550,476
-33,239
189
$69.2M 0.1%
754,665
-324,698
190
$69.2M 0.1%
264,398
+25,140
191
$69.1M 0.1%
383,438
-28,860
192
$68.6M 0.1%
10,007,551
+3,201,472
193
$68.2M 0.1%
1,196,262
+17,369
194
$68.1M 0.1%
679,508
+72,022
195
$68.1M 0.1%
384,156
-42,942
196
$67.9M 0.1%
308,453
+158,285
197
$67.9M 0.1%
234,905
+3,135
198
$67.7M 0.1%
483,870
-147,216
199
$67.6M 0.1%
705,935
+186,674
200
$67.2M 0.1%
105,013,903
-203
6 7
8
9 10