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
2151
– –
-15,994
2152
– –
-11,826
2153
– –
-2,000
2154
– –
-26,570
2155
– –
-53,827
2156
– –
-22,960
2157
– –
-1,611
2158
– –
-8,425
2159
– –
-51,358
2160
– –
-17,065
2161
– –
-13,902
2162
– –
-3,306
2163
– –
-1,191
2164
– –
-10,485
2165
– –
-280,906
2166
– –
-17,144
2167
– –
-25,446
2168
– –
-28,141
2169
– –
-2,943
2170
– –
-105,630
2171
– –
-1,058
2172
– –
-2,624
2173
– –
-20,717
2174
– –
-27,858
2175
– –
-52,008
84 85 86
87
88