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
426
$26.2M 0.03%
594,320
+23,607
427
$26.1M 0.03%
1,109,146
-8,205
428
$25.9M 0.03%
1,075,831
+754,111
429
$25.8M 0.03%
328,810
+10,344
430
$25.8M 0.03%
550,000
431
$25.8M 0.03%
357,254
+64,711
432
$25.6M 0.03%
1,185,946
+662,557
433
$25.4M 0.03%
403,155
-12,592
434
$25.3M 0.03%
513,046
-39,624
435
$25.1M 0.03%
1,578,080
-313,675
436
$25.1M 0.03%
512,338
-70,807
437
$25M 0.03%
391,031
-16,898
438
$24.5M 0.03%
687,659
-35,191
439
$24.5M 0.03%
+268,030
440
$24.4M 0.03%
4,182,258
+116,708
441
$24.4M 0.03%
1,461,210
-41,530
442
$24.3M 0.03%
543,968
-15,327
443
$24.2M 0.03%
422,287
+13,205
444
$24.1M 0.03%
1,319,657
+99,707
445
$24.1M 0.03%
861,771
+104,954
446
$24M 0.03%
470,592
+10,311
447
$23.9M 0.03%
233,537
-105,046
448
$23.9M 0.03%
552,935
-56,600
449
$23.9M 0.03%
1,904,312
-61,396
450
$23.8M 0.03%
378,038
+85,542
16 17
18
19 20