Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-6,825
2102
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-28,901
2103
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-81,579
2104
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-4,593
2105
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-4,721
2106
– –
-3,864
2107
– –
-42,602
2108
– –
-15,958
2109
– –
-30,694
2110
– –
-6,188
2111
– –
-29,826
2112
– –
-603,421
2113
– –
-13,463
2114
– –
-45,535
2115
– –
-41,565
2116
– –
-53,387
2117
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-857,878
2118
– –
-2,502
2119
– –
-13,429
2120
– –
-6,485
2121
– –
-3,151
2122
– –
-12,083
2123
– –
-10,011
2124
– –
-27,814
2125
– –
-7,900
83 84
85
86 87