Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
2026
– –
-9,508
2027
– –
-167,063
2028
– –
-6,948
2029
– –
-5,321
2030
– –
-299,101
2031
– –
-6,275
2032
– –
-5,982
2033
– –
-32,247
2034
– –
-131,868
2035
– –
-166
2036
– –
-24,842
2037
– –
-40,544
2038
– –
-10,577
2039
– –
-6,343
2040
– –
-6,472
2041
– –
-1,874
2042
– –
-86,096
2043
– –
-32,604
2044
– –
-14,302
2045
– –
-532,699
2046
– –
-12,084
2047
– –
-15,997
2048
– –
0
2049
– –
-126,094
2050
– –
-2,565
80 81
82
83 84