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
651
$14.3M 0.02%
257,035
-80,571
652
$14.3M 0.02%
187,055
-3,891
653
$14.3M 0.02%
352,008
-31,560
654
$14.3M 0.02%
1,153,753
-387,378
655
$14.3M 0.02%
+97,063
656
$14.2M 0.02%
528,237
-142,794
657
$14.2M 0.02%
874,068
-383,400
658
$14.2M 0.02%
685,581
+355,083
659
$14.2M 0.02%
222,625
-1,527
660
$14.1M 0.02%
147,350
+7,114
661
$14.1M 0.02%
467,866
-231,161
662
$14.1M 0.02%
340,668
-7,829
663
$14.1M 0.02%
124,542
-2,414,140
664
$14M 0.02%
212,173
-24,176
665
$14M 0.02%
981,375
-13,949
666
$14M 0.02%
380,460
-38,156
667
$13.9M 0.02%
140,138
+121,303
668
$13.9M 0.02%
220,197
+138,597
669
$13.8M 0.02%
134,832
+84,669
670
$13.8M 0.02%
286,663
+1,295
671
$13.6M 0.02%
245,545
-806
672
$13.6M 0.02%
466,296
-34,600
673
$13.5M 0.02%
+188,984
674
$13.5M 0.02%
+102,364
675
$13.5M 0.02%
764,301
+83,196
25 26
27
28 29