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
526
$27.6M 0.02%
1,457,524
-123,014
527
$27.5M 0.02%
+6,063,876
528
$27.3M 0.02%
75,409
-118,730
529
$27.3M 0.02%
226,393
-155,391
530
$26.9M 0.02%
566,507
-51,034
531
$26.8M 0.02%
524,708
+511,825
532
$26.8M 0.02%
161,033
-27,239
533
$26.7M 0.02%
465,509
+2,630
534
$26.6M 0.02%
298,620
-66,674
535
$26.5M 0.02%
1,285,600
+203,500
536
$26.2M 0.02%
189,325
+28,196
537
$26.2M 0.02%
1,051,193
+16,102
538
$26.1M 0.02%
281,516
+4,922
539
$25.9M 0.02%
291,869
-29,068
540
$25.8M 0.02%
1,003,965
-45,871
541
$25.8M 0.02%
627,050
+590,500
542
$25.7M 0.02%
303,646
-8,550
543
$25.5M 0.02%
616,741
+20,048
544
$25.2M 0.02%
149,591
+147,762
545
$25.2M 0.02%
212,341
-3,987
546
$25M 0.02%
270,239
-5,249
547
$25M 0.02%
260,220
+75,231
548
$25M 0.02%
1,081,372
-505,972
549
$25M 0.02%
287,074
+112,360
550
$24.9M 0.02%
266,022
+67,248
20 21
22
23 24