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
2051
– –
-67,750
2052
– –
-252,169
2053
– –
-1,824
2054
– –
-22,243
2055
– –
-14,099
2056
– –
-110,323
2057
– –
-48,626
2058
– –
-12,894
2059
– –
-18,130
2060
– –
-6,160
2061
– –
-14,366
2062
– –
-89,059
2063
– –
-184,185
2064
– –
-9,636
2065
– –
-147,037
2066
– –
-26,543
2067
– –
-8,189
2068
– –
-274,738
2069
– –
-154,854
2070
– –
-8,647
2071
– –
-2,941
2072
– –
-11,936
2073
– –
-22,500
2074
– –
-19,314
2075
– –
-752,884
81 82
83
84 85