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
376
$31.4M 0.04%
2,767,966
-475,289
377
$31.3M 0.04%
644,788
-4,930
378
$31.1M 0.04%
1,726,430
-190,476
379
$31.1M 0.04%
656,193
+218,665
380
$30.8M 0.04%
662,390
+13,733
381
$30.1M 0.04%
474,492
+6,180
382
$30M 0.04%
473,147
-27,667
383
$29.9M 0.04%
693,774
+44,364
384
$29.8M 0.04%
1,205,366
+464,551
385
$29.6M 0.04%
+398,770
386
$29.6M 0.04%
968,003
+950,423
387
$29.4M 0.04%
1,447,432
-258,892
388
$29.4M 0.04%
610,936
+256,427
389
$29.4M 0.04%
986,376
+92,451
390
$29.3M 0.04%
251,536
-41,338
391
$29.2M 0.04%
855,274
-12,027
392
$29.1M 0.04%
7,415,287
-2,079,229
393
$28.9M 0.04%
322,921
+50,003
394
$28.6M 0.03%
875,348
-8,803
395
$28.6M 0.03%
1,161,338
+57,332
396
$28.5M 0.03%
297,726
-19,391
397
$28.5M 0.03%
406,365
-3,545
398
$28.5M 0.03%
476,887
+175,359
399
$28.4M 0.03%
2,758,384
-303,250
400
$28.4M 0.03%
148,988
-12,456
14 15
16
17 18