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
2076
– –
-77,152
2077
– –
-6,315
2078
– –
-4,407
2079
– –
-39,407
2080
– –
-41,565
2081
– –
-53,387
2082
– –
-6,725
2083
– –
-37,000
2084
– –
-7,490
2085
– –
-132,475
2086
– –
-24,518
2087
– –
-128,708
2088
– –
-27,858
2089
– –
-52,008
2090
– –
-10,100
2091
– –
-198,869
2092
– –
-13,201
2093
– –
-27,601
2094
– –
-11,092
2095
– –
-118,342
2096
– –
0
2097
– –
-7,547
2098
– –
-55,376
2099
– –
-50,175
2100
– –
-8,170
82 83
84
85 86