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
401
$44.3M 0.04%
1,990,082
+1,692,293
402
$44.2M 0.04%
242,602
+25,961
403
$44M 0.04%
308,286
-127,117
404
$43.8M 0.04%
485,078
-810,631
405
$43.7M 0.04%
336,349
-63,080
406
$43.5M 0.04%
2,758,561
+135,146
407
$43.5M 0.04%
110,214
-102,534
408
$43.1M 0.04%
2,389,786
-2,512,269
409
$42.8M 0.04%
865,720
+790,857
410
$42.7M 0.04%
1,200,530
+735,034
411
$42.5M 0.04%
321,721
-439,692
412
$42.2M 0.04%
388,957
+10,356
413
$42.2M 0.04%
892,285
-740,552
414
$41.9M 0.03%
265,643
+13,560
415
$41.7M 0.03%
187,960
+93,345
416
$41.7M 0.03%
+4,200,000
417
$41.6M 0.03%
906,952
+363,745
418
$41.4M 0.03%
516,199
+219,623
419
$41.3M 0.03%
1,157,084
+473,872
420
$41.3M 0.03%
666,807
+559,110
421
$41.2M 0.03%
2,810,195
+54,795
422
$41.1M 0.03%
80,742
+71,358
423
$41.1M 0.03%
1,094,159
+133,694
424
$41M 0.03%
617,571
-314,683
425
$41M 0.03%
234,132
+61,962
15 16
17
18 19