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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$146M
4
XYZ
Block Inc
XYZ
+$144M
5
TWLO icon
Twilio
TWLO
+$140M

Top Sells

1
+$271M
2
+$223M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$149M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.8M 0.06%
763,727
-162,550
277
$49.6M 0.06%
1,111,260
-463,701
278
$49.4M 0.06%
10,437,739
+3,056,800
279
$48.9M 0.06%
906,744
-1,097,515
280
$48.9M 0.06%
418,295
+149,650
281
$48.6M 0.06%
1,619,117
+1,018,406
282
$48.5M 0.06%
562,437
-108,309
283
$47.7M 0.06%
773,972
-43,665
284
$47.5M 0.06%
567,108
-517,944
285
$47.2M 0.06%
936,240
+160,221
286
$47M 0.06%
660,695
+200,684
287
$46.9M 0.06%
460,810
-47,046
288
$46.7M 0.06%
118,973
-34,712
289
$46.4M 0.06%
1,036,789
+677,707
290
$45.8M 0.06%
794,302
-335,162
291
$45.8M 0.06%
3,226,371
-532,674
292
$45.7M 0.06%
1,258,497
+352,789
293
$45.5M 0.06%
1,586,395
-253,912
294
$45.2M 0.06%
338,288
+5,691
295
$45M 0.05%
357,444
-9,955
296
$45M 0.05%
913,379
+206,745
297
$44.7M 0.05%
6,670,298
+1,471,355
298
$44.4M 0.05%
1,068,659
+369,230
299
$44.3M 0.05%
756,783
-118,998
300
$43.9M 0.05%
1,026,706
+222,458
10 11
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