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
1976
– –
-13,409
1977
– –
-67,287
1978
– –
-8,000
1979
– –
-4,313
1980
– –
-150,461
1981
– –
-9,336
1982
– –
-136,575
1983
– –
-72,374
1984
– –
-199,141
1985
– –
-2,647
1986
– –
-62,230
1987
– –
-28,594
1988
– –
-6,805
1989
– –
-560,000
1990
– –
-69,065
1991
– –
-96,376
1992
– –
-4,413
1993
– –
-152
1994
– –
-67,750
1995
– –
-252,169
1996
– –
-1,824
1997
– –
-22,243
1998
– –
-14,099
1999
– –
-110,323
2000
– –
-48,626
78 79
80
81 82