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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748M 0.62%
1,759,693
-27,662
27
$741M 0.61%
25,015,832
-701,004
28
$739M 0.61%
5,741,725
+680,038
29
$728M 0.6%
15,013,650
+556,880
30
$726M 0.6%
9,831,722
-235,203
31
$716M 0.59%
12,586,750
-1,581,320
32
$709M 0.59%
26,184,681
-27,122,971
33
$677M 0.56%
2,115,041
+215,678
34
$660M 0.55%
12,118,976
+3,582,240
35
$657M 0.55%
1,891,054
-432,370
36
$639M 0.53%
8,330,260
+677,174
37
$639M 0.53%
1,945,127
+58,311
38
$631M 0.52%
2,658,834
+1,902,738
39
$591M 0.49%
2,558,374
+99,182
40
$582M 0.48%
12,532,007
+6,531,884
41
$566M 0.47%
12,364,971
+3,100,451
42
$546M 0.45%
21,804,278
-90,739
43
$535M 0.44%
12,448,359
+7,648,286
44
$525M 0.43%
7,391,059
-3,263,765
45
$521M 0.43%
3,588,860
-122,691
46
$517M 0.43%
27,054,524
+1,132,610
47
$508M 0.42%
1,730,619
+91,015
48
$506M 0.42%
15,543,710
-6,285,315
49
$493M 0.41%
1,472,282
-386,325
50
$491M 0.41%
3,041,642
+696,820
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