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
2051
– –
-10,108
2052
– –
-112,721
2053
– –
-56,312
2054
– –
-330,142
2055
– –
-27,013
2056
– –
-8,892
2057
– –
-2,411,416
2058
– –
-17,655
2059
– –
-6,789
2060
– –
-3,006
2061
– –
-102,146
2062
– –
-4,366
2063
– –
-589,425
2064
– –
-87,324
2065
– –
-4,462
2066
– –
-77,152
2067
– –
-39,068
2068
– –
-6,943
2069
– –
-2,832
2070
– –
-77,313
2071
– –
-13,825
2072
– –
-9,515
2073
– –
-8,820
2074
– –
-377,518
2075
– –
-130,732
81 82
83
84 85