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
876
$7.28M 0.01%
640,000
877
$7.23M 0.01%
467,410
-934
878
$7.22M 0.01%
80,502
-7,300
879
$7.15M 0.01%
232,310
+1,110
880
$7.14M 0.01%
15,964
+1,631
881
$7.07M 0.01%
35,328
-621
882
$7.06M 0.01%
+47,028
883
$7.05M 0.01%
145,093
-16,845
884
$7.05M 0.01%
173,250
-755,358
885
$7.03M 0.01%
512,190
-1,227,558
886
$7.03M 0.01%
600,220
887
$6.96M 0.01%
114,749
-9,469
888
$6.94M 0.01%
92,480
+75,000
889
$6.93M 0.01%
+125,000
890
$6.92M 0.01%
58,366
-13,544
891
$6.91M 0.01%
93,433
-22,324
892
$6.9M 0.01%
213,209
-2,621
893
$6.85M 0.01%
29,017
+14,799
894
$6.82M 0.01%
180,805
-326,115
895
$6.81M 0.01%
106,015
-6,416
896
$6.8M 0.01%
1,352,837
-17,136
897
$6.77M 0.01%
133,865
-46,805
898
$6.73M 0.01%
240,733
-14,528
899
$6.73M 0.01%
84,552
+41,435
900
$6.68M 0.01%
50,350
-30,825
34 35
36
37 38