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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$20.5M 0.02%
914,274
+272,521
627
$20.5M 0.02%
344,380
+170,869
628
$20.3M 0.02%
365,614
-2,338
629
$20.1M 0.02%
98,031
+5,580
630
$20M 0.02%
431,642
-225,330
631
$20M 0.02%
1,992,500
632
$19.9M 0.02%
82,856
-5,652
633
$19.8M 0.02%
330,636
+33,180
634
$19.8M 0.02%
103,598
-3,609
635
$19.7M 0.02%
149,353
+40,497
636
$19.6M 0.02%
69,827
+29,108
637
$19.5M 0.02%
262,283
+14,478
638
$19.2M 0.02%
132,087
+13,300
639
$19.2M 0.02%
224,890
-11,962
640
$19.2M 0.02%
143,601
+28,590
641
$19.2M 0.02%
204,011
+52,747
642
$19.2M 0.02%
76,675
-46,119
643
$19.2M 0.02%
144,621
-98,545
644
$18.9M 0.02%
238,268
-76,239
645
$18.8M 0.02%
660,100
+35,800
646
$18.8M 0.02%
178,556
-1,611
647
$18.5M 0.02%
266,709
+134,798
648
$18.5M 0.02%
435,468
+247,802
649
$18.5M 0.02%
920,501
+861,559
650
$18.3M 0.02%
413,082
-258,474
24 25
26
27 28