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
726
$12.2M 0.01%
187,001
-53,061
727
$12.2M 0.01%
457,512
-181,510
728
$12.1M 0.01%
440,724
+7,615
729
$12.1M 0.01%
77,261
+60,648
730
$12.1M 0.01%
477,779
-115,113
731
$12.1M 0.01%
612,906
+158,977
732
$12.1M 0.01%
350,884
+63,424
733
$12M 0.01%
816,779
-77,899
734
$12M 0.01%
317,976
+265,363
735
$12M 0.01%
3,520,126
+154,838
736
$12M 0.01%
+486,257
737
$11.9M 0.01%
1,893,153
+1,121,273
738
$11.9M 0.01%
490,792
+200,605
739
$11.9M 0.01%
381,033
-182,705
740
$11.9M 0.01%
301,595
+12,490
741
$11.9M 0.01%
2,293,626
-1,881,838
742
$11.8M 0.01%
828,815
+365
743
$11.8M 0.01%
108,005
+6,657
744
$11.8M 0.01%
41,509
-9,574
745
$11.7M 0.01%
318,043
-4,785
746
$11.7M 0.01%
250,000
-50,000
747
$11.6M 0.01%
307,127
-27,692
748
$11.6M 0.01%
305,922
-98
749
$11.6M 0.01%
578,987
+271,621
750
$11.6M 0.01%
404,771
+64,771
28 29
30
31 32