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
451
$36.1M 0.03%
441,178
-315,148
452
$36M 0.03%
396,117
-222,597
453
$35.7M 0.03%
3,094,335
+747,435
454
$35.6M 0.03%
324,703
-116,830
455
$35.6M 0.03%
318,579
+183,175
456
$35.5M 0.03%
239,174
-1,125,714
457
$35.5M 0.03%
547,598
+159,383
458
$35.5M 0.03%
3,146,562
+1,294,368
459
$35M 0.03%
247,119
-2,192
460
$35M 0.03%
808,527
-18,984
461
$35M 0.03%
401,383
-16,654
462
$35M 0.03%
1,267,135
-298,710
463
$34.5M 0.03%
288,588
-892,385
464
$34.5M 0.03%
535,225
-292,686
465
$34.4M 0.03%
25,045
-348
466
$34.2M 0.03%
100,685
-15,812
467
$34.1M 0.03%
96,635
+13,707
468
$33.8M 0.03%
1,327,303
+136,759
469
$33.7M 0.03%
577,588
+158,274
470
$33.3M 0.03%
1,060,512
-432,922
471
$33.2M 0.03%
211,298
+35,408
472
$32.7M 0.03%
424,672
-86,302
473
$32.7M 0.03%
317,551
-209,990
474
$32.6M 0.03%
457,377
-204,437
475
$32.6M 0.03%
580,950
-28,455
17 18
19
20 21