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
676
$16M 0.01%
169,105
+141,505
677
$15.8M 0.01%
+1,687,352
678
$15.8M 0.01%
159,746
+47,478
679
$15.8M 0.01%
275,049
+173,214
680
$15.8M 0.01%
50,743
-1,757
681
$15.6M 0.01%
233,900
+21,500
682
$15.6M 0.01%
230,818
-12,122
683
$15.6M 0.01%
419,140
+249,150
684
$15.5M 0.01%
140,601
-33,498
685
$15.5M 0.01%
113,649
+96,775
686
$15.4M 0.01%
112,888
+30,249
687
$15.4M 0.01%
246,772
+55,998
688
$15.4M 0.01%
387,854
-140,958
689
$15.4M 0.01%
416,007
-345,132
690
$15.4M 0.01%
332,021
-96,650
691
$15.3M 0.01%
63,992
-15,382
692
$15.3M 0.01%
330,867
-50,036
693
$15.1M 0.01%
56,495
-27,160
694
$15M 0.01%
49,952
-202
695
$15M 0.01%
404,067
+262,356
696
$14.9M 0.01%
115,257
-64,465
697
$14.9M 0.01%
255,653
-38,897
698
$14.9M 0.01%
688,148
-3,087,100
699
$14.8M 0.01%
363,574
-8,414
700
$14.8M 0.01%
107,770
-18,915
26 27
28
29 30