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
1001
$4.46M ﹤0.01%
117,973
-697,516
1002
$4.39M ﹤0.01%
+200,000
1003
$4.38M ﹤0.01%
243,957
+132,837
1004
$4.38M ﹤0.01%
54,980
-90,898
1005
$4.38M ﹤0.01%
353,786
+23,385
1006
$4.37M ﹤0.01%
299,280
1007
$4.37M ﹤0.01%
58,249
+788
1008
$4.34M ﹤0.01%
656,552
+359,232
1009
$4.32M ﹤0.01%
105,490
+40,890
1010
$4.3M ﹤0.01%
152,544
-96,620
1011
$4.24M ﹤0.01%
79,947
-6,246
1012
$4.23M ﹤0.01%
+175,100
1013
$4.21M ﹤0.01%
78,575
+7,541
1014
$4.18M ﹤0.01%
60,900
+25,800
1015
$4.16M ﹤0.01%
246,733
+127,119
1016
$4.15M ﹤0.01%
+86,106
1017
$4.13M ﹤0.01%
26,431
+15,718
1018
$4.1M ﹤0.01%
106,298
+95,880
1019
$4.1M ﹤0.01%
75,391
+27,544
1020
$4.1M ﹤0.01%
693,077
+285,119
1021
$4.09M ﹤0.01%
+346,700
1022
$4.08M ﹤0.01%
203,900
+2,100
1023
$4.05M ﹤0.01%
40,575
-41,848
1024
$4.03M ﹤0.01%
170,560
-39,470
1025
$4.02M ﹤0.01%
400,000
39 40
41
42 43