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
751
$11.5M 0.01%
274,387
-31,914
752
$11.5M 0.01%
171,915
-2,183
753
$11.4M 0.01%
155,684
+22,864
754
$11.4M 0.01%
486,430
-84,926
755
$11.3M 0.01%
452,767
-32,598
756
$11.3M 0.01%
134,728
-16,881
757
$11.2M 0.01%
191,613
-2,130
758
$11M 0.01%
214,471
-17,182
759
$11M 0.01%
45,020
+1,217
760
$11M 0.01%
59,171
-3,077
761
$11M 0.01%
754,926
-53,724
762
$11M 0.01%
346,186
+8,611
763
$11M 0.01%
71,288
-86,636
764
$10.9M 0.01%
509,580
-170,214
765
$10.9M 0.01%
785,710
+636,930
766
$10.8M 0.01%
1,357,973
+216,334
767
$10.8M 0.01%
100,261
-42,564
768
$10.7M 0.01%
159,630
-12,105
769
$10.7M 0.01%
430,907
-39,128
770
$10.7M 0.01%
115,910
+41,748
771
$10.7M 0.01%
147,813
-26,637
772
$10.6M 0.01%
756,657
+378,264
773
$10.5M 0.01%
468,146
+277,203
774
$10.5M 0.01%
91,809
-2,009
775
$10.4M 0.01%
174,040
-13,978
29 30
31
32 33