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
2176
– –
-10,100
2177
– –
-198,869
2178
– –
-13,201
2179
– –
-27,601
2180
– –
-11,092
2181
– –
-118,342
2182
– –
0
2183
– –
-7,547
2184
– –
-55,376
2185
– –
-50,175
2186
– –
-12,894
2187
– –
-18,130
2188
– –
-16,352
2189
– –
-11,255
2190
– –
-69,960
2191
– –
-2,005
2192
– –
-4,858
2193
– –
-4,749
2194
– –
-6,164
84 85 86 87
88