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
776
$12M 0.01%
437,600
-22,800
777
$12M 0.01%
479,811
+103,386
778
$11.9M 0.01%
226,910
-104,956
779
$11.9M 0.01%
146,507
-11,454
780
$11.8M 0.01%
203,200
-21,863
781
$11.8M 0.01%
+672,197
782
$11.7M 0.01%
2,439
-160
783
$11.6M 0.01%
96,112
+88,964
784
$11.6M 0.01%
313,376
+110,153
785
$11.6M 0.01%
172,756
-69,801
786
$11.6M 0.01%
48,812
+39,708
787
$11.6M 0.01%
369,145
-558,105
788
$11.5M 0.01%
91,277
+17,900
789
$11.5M 0.01%
282,302
-22,043
790
$11.5M 0.01%
182,762
+175,618
791
$11.5M 0.01%
562,344
-64,780
792
$11.5M 0.01%
244,251
+95,417
793
$11.5M 0.01%
237,771
+147
794
$11.4M 0.01%
116,228
-20,000
795
$11.4M 0.01%
81,802
-62,087
796
$11.3M 0.01%
69,097
-28,510
797
$11.3M 0.01%
267,723
-75,550
798
$11.3M 0.01%
225,973
-47,426
799
$11.3M 0.01%
374,155
+191,678
800
$11.3M 0.01%
92,482
+47,125
30 31
32
33 34