Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$334M
3
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

1
+$763M
2
+$419M
3
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
Twilio
TWLO
+$328M

Sector Composition

1 Technology 29.96%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39.7M 0.03%
289,758
+149,261
427
$39.5M 0.03%
640,043
-85,768
428
$39.5M 0.03%
138,400
+13,120
429
$39.4M 0.03%
1,277,547
+114,550
430
$39.4M 0.03%
774,136
+7,953
431
$39.3M 0.03%
374,884
+3,900
432
$39.2M 0.03%
943,877
-106,890
433
$39.2M 0.03%
156,276
-147,371
434
$39.1M 0.03%
799,944
+295,048
435
$39.1M 0.03%
164,739
+22,697
436
$38.9M 0.03%
155,601
-89,768
437
$38.8M 0.03%
460,628
+42,536
438
$38.7M 0.03%
873,586
-193,810
439
$38.6M 0.03%
421,803
+194,265
440
$38.2M 0.03%
1,705,949
+1,061,047
441
$37.9M 0.03%
3,249,662
+902,351
442
$37.6M 0.03%
655,003
+383,788
443
$37.5M 0.03%
132,212
-16,999
444
$37.2M 0.03%
469,229
+144,615
445
$36.7M 0.03%
65,094
+6,936
446
$36.7M 0.03%
309,280
+36,418
447
$36.6M 0.03%
914,693
+8,809
448
$36.6M 0.03%
402,156
-1,865,701
449
$36.6M 0.03%
778,745
+102,746
450
$36.2M 0.03%
963,645
-456,573
16 17
18
19 20