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
51
$487M 0.4%
4,686,287
-1,628,578
52
$472M 0.39%
4,374,585
+297,776
53
$467M 0.39%
2,041,326
+512,991
54
$462M 0.38%
2,729,405
-891,603
55
$450M 0.37%
2,317,671
+137,152
56
$447M 0.37%
17,504,509
+3,537,913
57
$445M 0.37%
2,822,598
+95,498
58
$444M 0.37%
2,268,039
-46,918
59
$434M 0.36%
652,153
-51,792
60
$430M 0.36%
3,335,000
+1,356,379
61
$426M 0.35%
179,648
+3,464
62
$415M 0.34%
923,511
+140,401
63
$404M 0.33%
3,905,872
+86,812
64
$399M 0.33%
699,327
+52,678
65
$397M 0.33%
3,189,075
+1,257,525
66
$388M 0.32%
1,007,938
-966,235
67
$382M 0.32%
1,023,576
-213,309
68
$376M 0.31%
3,411,523
+12,143
69
$364M 0.3%
929,467
-273,216
70
$359M 0.3%
7,053,936
+1,398,131
71
$359M 0.3%
6,102,484
+1,587,699
72
$355M 0.29%
3,647,359
-689,418
73
$348M 0.29%
6,526,668
+1,425,968
74
$342M 0.28%
5,601,370
+2,069,280
75
$339M 0.28%
4,808,037
+1,013,498
1 2
3
4 5