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
2101
– –
-4,593
2102
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-4,721
2103
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-3,864
2104
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-42,602
2105
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2106
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-30,694
2107
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-6,188
2108
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-603,421
2109
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-13,463
2110
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-45,535
2111
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-41,565
2112
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-53,387
2113
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-857,878
2114
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-2,502
2115
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-13,429
2116
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-6,485
2117
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-3,151
2118
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2119
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-10,011
2120
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-27,814
2121
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-7,900
2122
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-19,314
2123
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-52,576
2124
– –
-154,854
2125
– –
-39,070
83 84
85
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