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
676
$13.5M 0.02%
358,406
+348,368
677
$13.4M 0.02%
505,359
+53,324
678
$13.4M 0.02%
257,914
-30,338
679
$13.4M 0.02%
179,244
-35,753
680
$13.3M 0.02%
245,687
-109,937
681
$13.3M 0.02%
214,460
-4,799
682
$13.3M 0.02%
902,880
+640,167
683
$13.3M 0.02%
204,346
-37,479
684
$13.3M 0.02%
191,673
+1,877
685
$13.2M 0.02%
274,483
+11,044
686
$13.2M 0.02%
719,195
-296,873
687
$13.2M 0.02%
46,357
+42,257
688
$13.2M 0.02%
734,216
+285,103
689
$13.2M 0.02%
64,860
-18,749
690
$13.2M 0.02%
847,718
+2,817
691
$13.2M 0.02%
+458,765
692
$13.2M 0.02%
+250,569
693
$13.1M 0.02%
104,901
+23,590
694
$13.1M 0.02%
1,435,112
-288,973
695
$13M 0.02%
126,325
+6,050
696
$13M 0.02%
324,458
+115,468
697
$13M 0.02%
491,967
+315,853
698
$13M 0.02%
853,221
-165,426
699
$12.9M 0.02%
138,606
+86,614
700
$12.9M 0.02%
173,893
-75,396
26 27
28
29 30