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
$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
26
$758M 0.6%
15,642,861
+1,769,309
27
$731M 0.58%
2,166,735
-29,846
28
$730M 0.58%
14,680,756
-216,226
29
$723M 0.57%
9,283,300
-1,473,103
30
$720M 0.57%
1,580,959
-670,176
31
$718M 0.57%
1,493,926
-111,126
32
$710M 0.56%
4,382,325
+469,612
33
$696M 0.55%
6,708,474
+3,733,656
34
$693M 0.55%
3,433,836
+1,969,729
35
$690M 0.54%
12,830,870
+566,380
36
$647M 0.51%
2,259,760
-103,505
37
$645M 0.51%
2,673,133
+397,972
38
$639M 0.5%
22,337,232
-296,557
39
$638M 0.5%
1,554,556
-208,460
40
$637M 0.5%
2,168,202
+772,010
41
$634M 0.5%
1,100,291
+157,278
42
$624M 0.49%
8,298,125
+387,700
43
$616M 0.49%
2,057,726
+134,775
44
$540M 0.43%
1,976,640
+1,108,142
45
$529M 0.42%
2,489,376
-1,431,229
46
$522M 0.41%
10,384,010
+54,765
47
$519M 0.41%
10,031,627
-1,324,106
48
$502M 0.4%
4,508,615
+912,545
49
$501M 0.39%
317,485
+22,500
50
$500M 0.39%
2,821,162
+65,120
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