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
776
$10.3M 0.01%
447,494
777
$10.3M 0.01%
+215,699
778
$10.3M 0.01%
138,168
-11,830
779
$10.2M 0.01%
590,029
-13,093
780
$10.1M 0.01%
567,000
781
$10.1M 0.01%
345,869
+170,205
782
$10M 0.01%
139,960
-16,414
783
$10M 0.01%
97,712
+40,773
784
$10M 0.01%
323,720
-3,923
785
$10M 0.01%
+331,530
786
$10M 0.01%
687,266
+656,667
787
$9.99M 0.01%
385,624
-240,849
788
$9.91M 0.01%
138,542
+85,341
789
$9.88M 0.01%
120,000
790
$9.87M 0.01%
161,157
+36,987
791
$9.85M 0.01%
359,518
-279,442
792
$9.82M 0.01%
76,013
-1,194
793
$9.81M 0.01%
261,465
+11,299
794
$9.76M 0.01%
83,350
+63,844
795
$9.72M 0.01%
122,585
+18,506
796
$9.69M 0.01%
300,230
-78,004
797
$9.69M 0.01%
1,017,776
-21,208
798
$9.68M 0.01%
212,317
+181,580
799
$9.67M 0.01%
67,148
+6,972
800
$9.67M 0.01%
122,983
-25,547
30 31
32
33 34