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
751
$12.6M 0.01%
37,075
+2,487
752
$12.6M 0.01%
930,195
-274,523
753
$12.5M 0.01%
431,824
-316,402
754
$12.5M 0.01%
1,402,690
+542,700
755
$12.5M 0.01%
152,325
-3,018
756
$12.5M 0.01%
206,463
-4,301
757
$12.5M 0.01%
107,273
-84,359
758
$12.4M 0.01%
228,000
+21,583
759
$12.4M 0.01%
154,769
-22,426
760
$12.4M 0.01%
89,350
+41,748
761
$12.4M 0.01%
558,968
+6,066
762
$12.4M 0.01%
+628,250
763
$12.3M 0.01%
270,000
764
$12.3M 0.01%
106,767
+28,663
765
$12.3M 0.01%
187,602
-126,026
766
$12.3M 0.01%
238,379
-104,283
767
$12.2M 0.01%
46,315
+4,665
768
$12.2M 0.01%
195,068
+56,225
769
$12.1M 0.01%
75,454
-67,235
770
$12.1M 0.01%
293,339
+99,995
771
$12M 0.01%
195,585
-18,240
772
$12M 0.01%
68,926
+354
773
$12M 0.01%
531,416
+205,416
774
$12M 0.01%
80,846
-47,759
775
$12M 0.01%
19,219
-1,518
29 30
31
32 33