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
701
$12.9M 0.02%
142,451
-46,296
702
$12.9M 0.02%
294,590
-821,976
703
$12.9M 0.02%
297,038
+52,485
704
$12.8M 0.02%
248,501
+18,004
705
$12.8M 0.02%
279,409
+4,058
706
$12.8M 0.02%
341,012
707
$12.8M 0.02%
169,481
+105,826
708
$12.7M 0.02%
195,839
+53,719
709
$12.7M 0.02%
165,018
-67,909
710
$12.7M 0.02%
616,010
-6,471
711
$12.6M 0.02%
158,357
+20,985
712
$12.6M 0.02%
155,300
-12,248
713
$12.6M 0.02%
106,392
-1,780
714
$12.6M 0.02%
125,470
-5,518
715
$12.5M 0.02%
107,854
-29,435
716
$12.5M 0.02%
85,896
-5,784
717
$12.5M 0.02%
198,566
-154,014
718
$12.4M 0.02%
381,570
+11,886
719
$12.4M 0.02%
257,115
-130,276
720
$12.4M 0.02%
190,952
+104,749
721
$12.3M 0.02%
446,460
-257,520
722
$12.3M 0.02%
219,426
+133,511
723
$12.3M 0.02%
230,265
-18,492
724
$12.3M 0.02%
449,822
-75,790
725
$12.2M 0.01%
296,355
+276,769
27 28
29
30 31