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
576
$23M 0.02%
517,673
+366,525
577
$22.9M 0.02%
560,555
+18,067
578
$22.8M 0.02%
454,571
-289,745
579
$22.7M 0.02%
+403,434
580
$22.6M 0.02%
157,061
-9,469
581
$22.6M 0.02%
403,655
+529
582
$22.6M 0.02%
71,045
+363
583
$22.5M 0.02%
291,346
-3,310
584
$22.4M 0.02%
475,814
-2,696
585
$22.4M 0.02%
106,983
-504
586
$22.4M 0.02%
597,789
-32,880
587
$22.4M 0.02%
528,645
+239,242
588
$22.2M 0.02%
1,093,848
589
$22.1M 0.02%
702,294
590
$22.1M 0.02%
295,623
-7,238
591
$22M 0.02%
733,321
-66,398
592
$22M 0.02%
46,309
-188,368
593
$22M 0.02%
80,853
594
$21.9M 0.02%
393,943
-523,509
595
$21.6M 0.02%
326,190
-19,547
596
$21.6M 0.02%
799,261
-88,802
597
$21.4M 0.02%
2,717,684
+1,475,834
598
$21.3M 0.02%
785,458
-22,745
599
$21.2M 0.02%
1,614,689
-20,917
600
$21.1M 0.02%
381,491
-355,023
22 23
24
25 26