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
26
$467M 0.57%
370,280
+16,705
27
$460M 0.56%
4,993,523
-731,999
28
$455M 0.55%
21,124,265
+2,135,964
29
$446M 0.54%
7,926,589
-167,719
30
$440M 0.54%
17,322,340
+3,598,840
31
$439M 0.53%
1,360,614
+63,676
32
$439M 0.53%
16,388,760
+2,968,640
33
$432M 0.53%
3,124,941
+43,391
34
$424M 0.52%
6,413,412
+571,050
35
$421M 0.51%
2,233,757
+284,948
36
$419M 0.51%
5,748,841
+526,173
37
$419M 0.51%
3,822,918
+1,282,898
38
$405M 0.49%
7,826,800
+727,120
39
$385M 0.47%
1,888,424
+254,540
40
$372M 0.45%
111,607,600
-13,073,280
41
$357M 0.43%
3,778,201
+255,226
42
$356M 0.43%
5,971,397
-337,457
43
$351M 0.43%
1,803,973
+117,187
44
$337M 0.41%
5,496,017
+87,383
45
$331M 0.4%
9,370,006
+3,671,401
46
$326M 0.4%
2,565,670
-10,242
47
$322M 0.39%
4,297,801
+23,306
48
$320M 0.39%
6,141,468
-181,721
49
$317M 0.39%
2,129,202
-241,652
50
$313M 0.38%
5,582,189
+2,044,212
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