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
$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
51
$497M 0.39%
4,969,890
+3,156,707
52
$485M 0.38%
2,592,921
+1,208,992
53
$474M 0.37%
202,012
+326
54
$474M 0.37%
3,099,543
+398,216
55
$460M 0.36%
4,202,876
+1,235,977
56
$450M 0.35%
27,635,758
-660,443
57
$447M 0.35%
2,415,560
-79,258
58
$445M 0.35%
2,360,474
+39,740
59
$440M 0.35%
1,920,940
+629,737
60
$431M 0.34%
5,254,245
+1,143,227
61
$430M 0.34%
2,836,034
+686,225
62
$429M 0.34%
22,682,770
63
$405M 0.32%
2,557,623
+1,664,101
64
$395M 0.31%
2,937,990
-276,300
65
$393M 0.31%
19,942,562
-1,061,550
66
$390M 0.31%
879,464
+335,090
67
$388M 0.31%
1,287,375
-85,867
68
$386M 0.3%
10,734,568
-91,301
69
$384M 0.3%
4,637,130
-132,087
70
$383M 0.3%
9,269,368
-10,697,726
71
$380M 0.3%
5,482,308
+1,714,019
72
$377M 0.3%
1,558,775
+98,689
73
$375M 0.3%
2,764,458
+2,028,852
74
$374M 0.29%
3,684,176
-1,870,629
75
$368M 0.29%
6,223,582
+5,716,871
1 2
3
4 5