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
676
$16.2M 0.01%
+136,155
677
$16.1M 0.01%
142,784
+7,254
678
$16.1M 0.01%
111,493
-19,534
679
$16.1M 0.01%
332,124
+74,038
680
$16M 0.01%
167,469
+12,547
681
$16M 0.01%
579,283
+147,902
682
$15.9M 0.01%
184,806
+179,840
683
$15.9M 0.01%
470,230
+82,902
684
$15.9M 0.01%
328,349
-54,716
685
$15.9M 0.01%
1,137,432
-895,667
686
$15.8M 0.01%
328,782
+224,315
687
$15.8M 0.01%
269,890
+10,194
688
$15.8M 0.01%
499,011
+163,812
689
$15.7M 0.01%
72,128
-8,426
690
$15.5M 0.01%
544,925
+317,050
691
$15.4M 0.01%
99,279
-10,087
692
$15.4M 0.01%
901,298
+862,154
693
$15.4M 0.01%
141,971
+1,753
694
$15.4M 0.01%
544,094
695
$15.2M 0.01%
294,096
+182,373
696
$15.2M 0.01%
448,035
-17,694
697
$15.2M 0.01%
+413,372
698
$15.2M 0.01%
177,558
+140,573
699
$15.1M 0.01%
+212,400
700
$15M 0.01%
244,582
+234,817
26 27
28
29 30