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
2101
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2102
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2103
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0
2104
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2105
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2106
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2107
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2108
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-120,183
2109
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-734,489
2110
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-38,187
2111
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2112
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-46,757
2113
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2114
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2115
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2116
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2117
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2118
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2119
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2120
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2121
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2122
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-131,868
2123
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2124
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0
2125
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-15,350
83 84
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