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
2001
– –
-14,529
2002
– –
-10,507
2003
– –
-10,620
2004
– –
-42,037
2005
– –
-7,873
2006
– –
-7,551
2007
– –
-17,293
2008
– –
-990,238
2009
– –
-10,880
2010
– –
-143,136
2011
– –
-3,680
2012
– –
-10,653
2013
– –
-296,529
2014
– –
-7,166
2015
– –
-2,832
2016
– –
-77,313
2017
– –
-5,876
2018
– –
-52,585
2019
– –
-42,581
2020
– –
-94,260
2021
– –
-118,990
2022
– –
-4,004
2023
– –
-2,802
2024
– –
-6,125
2025
– –
-25,968
79 80
81
82 83