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
851
$8.11M 0.01%
200,520
+15,959
852
$8.09M 0.01%
252,944
+48,078
853
$8.08M 0.01%
207,566
-830,266
854
$8.04M 0.01%
214,396
-145,226
855
$8.02M 0.01%
70,429
-153,153
856
$7.98M 0.01%
53,434
+10,666
857
$7.86M 0.01%
355,013
+101,216
858
$7.86M 0.01%
73,324
-922,423
859
$7.85M 0.01%
43,152
+41,781
860
$7.83M 0.01%
559,103
+61,826
861
$7.81M 0.01%
135,014
-883
862
$7.81M 0.01%
+290,966
863
$7.81M 0.01%
800,000
864
$7.63M 0.01%
354,972
+165,714
865
$7.6M 0.01%
248,705
-123,511
866
$7.59M 0.01%
915,525
+878,795
867
$7.51M 0.01%
209,105
+8,595
868
$7.51M 0.01%
750,000
869
$7.5M 0.01%
40,645
+15,051
870
$7.49M 0.01%
183,662
-87,865
871
$7.41M 0.01%
750,000
872
$7.37M 0.01%
72,728
-43,500
873
$7.36M 0.01%
132,490
-1,556
874
$7.34M 0.01%
44,928
-6,136
875
$7.33M 0.01%
160,609
-93,471
33 34
35
36 37