Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$334M
3
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

1
+$763M
2
+$419M
3
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
Twilio
TWLO
+$328M

Sector Composition

1 Technology 29.96%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8.82M 0.01%
114,373
+44,876
827
$8.79M 0.01%
186,888
+100,857
828
$8.77M 0.01%
139,652
+42,775
829
$8.76M 0.01%
73,723
-401
830
$8.75M 0.01%
323,586
+18,833
831
$8.74M 0.01%
63,030
-4,178
832
$8.73M 0.01%
+217,153
833
$8.72M 0.01%
140,000
-7,240
834
$8.66M 0.01%
177,697
+4,406
835
$8.63M 0.01%
441,913
-623,506
836
$8.57M 0.01%
72,243
+10
837
$8.55M 0.01%
176,664
+157,366
838
$8.54M 0.01%
378,373
+8,007
839
$8.54M 0.01%
29,110
-882
840
$8.51M 0.01%
383,281
+168,117
841
$8.41M 0.01%
161,935
+153,652
842
$8.3M 0.01%
250,300
-409,800
843
$8.27M 0.01%
118,306
+107,434
844
$8.27M 0.01%
153,027
+65,895
845
$8.26M 0.01%
334,779
+60
846
$8.25M 0.01%
233,177
-238,240
847
$8.22M 0.01%
1,554,085
+714,085
848
$8.18M 0.01%
23,044
-1,469
849
$8.18M 0.01%
54,497
850
$8.16M 0.01%
177,830
-106,386
32 33
34
35 36