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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$71.6M 0.06%
1,358,188
+214,665
302
$70.8M 0.06%
3,679,776
-214,841
303
$70.7M 0.06%
51,300
+6,059
304
$70.5M 0.06%
178,681
+21,595
305
$69.9M 0.06%
3,183,846
+2,341,345
306
$69.9M 0.06%
563,458
-2,132,344
307
$69.4M 0.06%
4,248,844
+2,628,205
308
$68.5M 0.06%
141,349
+4,873
309
$68.3M 0.06%
1,455,000
+99,864
310
$67.7M 0.06%
159,463
-3,866
311
$67.7M 0.06%
568,250
+14,020
312
$67.3M 0.06%
836,339
+727,438
313
$67.1M 0.06%
2,712,298
+207,937
314
$66.9M 0.06%
514,680
+324,892
315
$66.6M 0.06%
1,239,180
+99,191
316
$66.4M 0.06%
274,447
-33,041
317
$66.3M 0.06%
700,766
-114,399
318
$65.9M 0.05%
1,136,716
-38,712
319
$65.9M 0.05%
395,634
+11,073
320
$65.7M 0.05%
4,808,655
+4,032,414
321
$65.7M 0.05%
769,196
+194,370
322
$65.6M 0.05%
656,530
+49,400
323
$65.6M 0.05%
620,419
+181,762
324
$65.5M 0.05%
320,849
+12,256
325
$65.4M 0.05%
372,200
+13,465
11 12
13
14 15