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
601
$21.1M 0.02%
460,575
-275,479
602
$21M 0.02%
381,525
+263,285
603
$20.9M 0.02%
531,524
+108,676
604
$20.8M 0.02%
233,273
-14,322
605
$20.7M 0.02%
1,447,956
-785,167
606
$20.7M 0.02%
305,611
+144,349
607
$20.6M 0.02%
546,687
+29,822
608
$20.5M 0.02%
76,992
+391
609
$20.4M 0.02%
291,460
-50,018
610
$20.3M 0.02%
226,770
-3,036
611
$20.2M 0.02%
718,779
+12,480
612
$20.2M 0.02%
186,276
+26,276
613
$20.1M 0.02%
+241,272
614
$20.1M 0.02%
160,691
-32,647
615
$19.8M 0.02%
234,099
+208,757
616
$19.8M 0.02%
273,089
+22,532
617
$19.8M 0.02%
791,577
+777,477
618
$19.8M 0.02%
2,200,478
+14,519
619
$19.7M 0.02%
255,945
-828,470
620
$19.7M 0.02%
178,861
-6,980
621
$19.7M 0.02%
853,472
-2,963
622
$19.5M 0.02%
69,608
+404
623
$19.4M 0.02%
130,827
-17,035
624
$19.4M 0.02%
205,969
-6,389
625
$19.2M 0.02%
57,045
-12,910
23 24
25
26 27