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
51
$299M 0.36%
4,783,883
+249,140
52
$291M 0.35%
13,179,336
53
$290M 0.35%
9,028,147
+3,578,583
54
$289M 0.35%
1,290,117
-228,480
55
$287M 0.35%
4,386,613
+775,367
56
$286M 0.35%
1,726,147
-35,845
57
$282M 0.34%
4,134,791
+566,986
58
$277M 0.34%
1,405,198
+624,279
59
$272M 0.33%
2,504,656
+118,876
60
$262M 0.32%
38,570,984
+659,590
61
$262M 0.32%
1,639,419
+22,065
62
$255M 0.31%
1,436,019
-598,263
63
$254M 0.31%
4,215,050
+1,031,494
64
$252M 0.31%
2,174,175
+60,640
65
$251M 0.31%
2,442,427
+123,562
66
$250M 0.3%
2,796,473
+1,719,428
67
$248M 0.3%
3,435,465
-512,611
68
$244M 0.3%
2,682,099
+309,858
69
$238M 0.29%
4,133,485
-320,180
70
$238M 0.29%
5,518,966
-59,900
71
$234M 0.28%
2,540,845
+180,168
72
$232M 0.28%
3,518,119
-607,247
73
$231M 0.28%
3,386,015
+456,964
74
$216M 0.26%
4,153,202
-412
75
$216M 0.26%
6,804,723
-5,274,809
1 2
3
4 5