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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$146M
4
XYZ
Block Inc
XYZ
+$144M
5
TWLO icon
Twilio
TWLO
+$140M

Top Sells

1
+$271M
2
+$223M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$149M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215M 0.26%
4,144,420
+540,143
77
$213M 0.26%
1,252,837
-70,409
78
$212M 0.26%
1,923,337
-266,858
79
$211M 0.26%
3,124,879
-12,912
80
$211M 0.26%
3,702,632
+209,753
81
$210M 0.26%
1,614,146
-258,639
82
$208M 0.25%
3,246,174
+409,883
83
$208M 0.25%
4,610,375
-910,756
84
$203M 0.25%
3,145,968
-70,975
85
$200M 0.24%
1,517,510
-290,308
86
$198M 0.24%
9,666,459
+378,328
87
$197M 0.24%
2,874,179
+702,847
88
$197M 0.24%
656,300
+92,416
89
$195M 0.24%
4,757,035
+1,503,001
90
$195M 0.24%
5,414,848
-119,012
91
$189M 0.23%
150,500
+11,635
92
$188M 0.23%
1,976,144
-626,391
93
$188M 0.23%
1,276,371
-157,927
94
$187M 0.23%
15,067,635
+2,010,297
95
$184M 0.22%
6,708,463
+915,875
96
$184M 0.22%
3,153,491
+490,937
97
$183M 0.22%
2,700,389
-184,616
98
$182M 0.22%
2,917,559
+496,649
99
$182M 0.22%
2,084,247
-37,875
100
$180M 0.22%
170,770
+16,845
2 3
4
5 6