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
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$334M
3
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

1
+$763M
2
+$419M
3
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
Twilio
TWLO
+$328M

Sector Composition

1 Technology 29.96%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.9M 0.08%
1,157,245
+361,999
227
$96.9M 0.08%
1,326,564
-396,782
228
$96.5M 0.08%
553,208
-7,661
229
$96.4M 0.08%
1,760,676
+665,106
230
$96.1M 0.08%
1,913,152
+82,331
231
$94.5M 0.07%
1,147,607
+163,531
232
$94.4M 0.07%
3,873,187
-121,010
233
$94.3M 0.07%
6,867,285
+2,366,735
234
$94M 0.07%
1,236,351
-63,510
235
$93.7M 0.07%
1,088,650
+135,500
236
$93.6M 0.07%
488,005
-82,189
237
$93.6M 0.07%
186,052
-78,730
238
$93.4M 0.07%
1,797,605
-406,436
239
$93M 0.07%
786,703
-706,789
240
$93M 0.07%
+575,233
241
$92.9M 0.07%
2,312,102
+26,316
242
$92.7M 0.07%
675,624
-1,219,473
243
$92.7M 0.07%
704,254
+21,149
244
$91.2M 0.07%
1,849,320
-1,373,027
245
$88.3M 0.07%
567,175
+316,000
246
$88.1M 0.07%
492,349
-5,622
247
$88M 0.07%
1,106,955
+30,468
248
$87.8M 0.07%
511,408
-865,479
249
$87.8M 0.07%
1,519,556
-157,191
250
$87.7M 0.07%
+3,959,541
8 9
10
11 12