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
976
$5.62M 0.01%
163,064
+6,224
977
$5.61M 0.01%
328,922
+55,527
978
$5.61M 0.01%
266,510
-7,385
979
$5.58M 0.01%
408,196
-23,472
980
$5.57M 0.01%
274,450
-87,412
981
$5.57M 0.01%
195,995
+59,105
982
$5.57M 0.01%
184,889
-88,927
983
$5.57M 0.01%
+113,361
984
$5.55M 0.01%
115,803
-16,299
985
$5.51M 0.01%
356,054
+12,752
986
$5.51M 0.01%
29,646
+10,746
987
$5.49M 0.01%
19,386
+1,246
988
$5.47M 0.01%
495,985
+1,411
989
$5.46M 0.01%
+249,274
990
$5.42M 0.01%
42,847
+2,178
991
$5.4M 0.01%
140,080
-13,500
992
$5.39M 0.01%
+408,076
993
$5.37M 0.01%
96,473
-4,347
994
$5.35M 0.01%
143,397
-39,161
995
$5.35M 0.01%
568,269
-47,012
996
$5.34M 0.01%
+336,189
997
$5.33M 0.01%
62,927
+33,616
998
$5.33M 0.01%
121,715
-197,890
999
$5.28M 0.01%
67,540
+6,660
1000
$5.26M 0.01%
373,285
-13,071
38 39
40
41 42