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
451
$23.8M 0.03%
1,013,575
+753,597
452
$23.8M 0.03%
311,383
-276,374
453
$23.8M 0.03%
184,246
+22,277
454
$23.7M 0.03%
387,764
+156,931
455
$23.7M 0.03%
1,223,967
-106,058
456
$23.7M 0.03%
63,729
+20,478
457
$23.5M 0.03%
471,987
+14,955
458
$23.4M 0.03%
1,619,709
+358,686
459
$23.1M 0.03%
548,758
+197,651
460
$23.1M 0.03%
309,391
+122,225
461
$23M 0.03%
404,544
+248,836
462
$22.9M 0.03%
361,722
-52,156
463
$22.9M 0.03%
384,930
+71,291
464
$22.9M 0.03%
884,595
-12,071
465
$22.8M 0.03%
677,858
466
$22.8M 0.03%
436,779
-15,031
467
$22.8M 0.03%
1,602,476
-312,982
468
$22.6M 0.03%
246,408
+4,350
469
$22.4M 0.03%
191,624
+15,608
470
$22.4M 0.03%
391,754
-79,762
471
$22.3M 0.03%
663,466
+263,645
472
$22.2M 0.03%
414,889
+122,480
473
$22.1M 0.03%
296,776
-796,936
474
$21.9M 0.03%
554,840
-2,302
475
$21.9M 0.03%
285,097
+182,131
17 18
19
20 21