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
901
$6.65M 0.01%
+109,046
902
$6.63M 0.01%
148,314
+23,645
903
$6.62M 0.01%
112,782
+14,736
904
$6.57M 0.01%
48,730
-165,800
905
$6.56M 0.01%
275,436
-163,377
906
$6.48M 0.01%
20,550
-1,790
907
$6.46M 0.01%
406,607
+192,644
908
$6.38M 0.01%
109,943
+51,656
909
$6.34M 0.01%
156,901
-24,841
910
$6.33M 0.01%
376,233
+194,432
911
$6.23M ﹤0.01%
69,245
-1,714
912
$6.21M ﹤0.01%
3,717,996
-18,655,984
913
$6.2M ﹤0.01%
160,126
-78,309
914
$6.13M ﹤0.01%
427,668
+308,849
915
$6.12M ﹤0.01%
263,327
-25,988
916
$6.11M ﹤0.01%
129,812
-17,729
917
$6.03M ﹤0.01%
428,473
+173,756
918
$6.02M ﹤0.01%
72,641
-76,339
919
$5.96M ﹤0.01%
2,329,200
+23,800
920
$5.94M ﹤0.01%
140,000
921
$5.86M ﹤0.01%
188,651
+160,651
922
$5.85M ﹤0.01%
152,311
923
$5.85M ﹤0.01%
65,792
-1,888
924
$5.83M ﹤0.01%
66,889
-2,233
925
$5.79M ﹤0.01%
66,374
-5,829
35 36
37
38 39