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
476
$21.9M 0.03%
2,414,069
+2,002,192
477
$21.8M 0.03%
172,457
+44,954
478
$21.8M 0.03%
152,574
+5,898
479
$21.8M 0.03%
+251,708
480
$21.7M 0.03%
293,723
+190,434
481
$21.7M 0.03%
222,725
+146,542
482
$21.7M 0.03%
264,114
+183,414
483
$21.6M 0.03%
743,205
-323,310
484
$21.6M 0.03%
264,701
-54,838
485
$21.5M 0.03%
983,599
-120,700
486
$21.5M 0.03%
420,182
+9,336
487
$21.4M 0.03%
1,439,272
-612,891
488
$21.4M 0.03%
214,239
+55,678
489
$21.4M 0.03%
609,264
-22,026
490
$21.3M 0.03%
912,313
+7,263
491
$21.2M 0.03%
151,138
+82,541
492
$21.1M 0.03%
1,348,167
+1,234,942
493
$21M 0.03%
931,136
+69,085
494
$20.9M 0.03%
211,743
-68,049
495
$20.8M 0.03%
12,245
+11,842
496
$20.6M 0.03%
127,298
+91,320
497
$20.6M 0.03%
261,219
+34,168
498
$20.4M 0.02%
459,723
+6,654
499
$20.4M 0.02%
125,938
+41,192
500
$20.4M 0.02%
286,370
-81,536
18 19
20
21 22