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
1051
$4.51M 0.01%
315,058
+78,266
1052
$4.5M 0.01%
43,451
+12,477
1053
$4.47M 0.01%
139,176
+69,561
1054
$4.45M 0.01%
+180,954
1055
$4.44M 0.01%
18,196
+2,779
1056
$4.42M 0.01%
125,750
-22,347
1057
$4.4M 0.01%
214,732
-30,647
1058
$4.39M 0.01%
21,090
-1,016
1059
$4.39M 0.01%
38,690
-55,850
1060
$4.38M 0.01%
+243,034
1061
$4.37M 0.01%
82,229
-244,197
1062
$4.37M 0.01%
41,316
-167,003
1063
$4.36M 0.01%
122,896
-138,315
1064
$4.35M 0.01%
42,357
+20,121
1065
$4.34M 0.01%
108,185
-14,458
1066
$4.33M 0.01%
102,739
-20,811
1067
$4.31M 0.01%
428,511
+414,321
1068
$4.3M 0.01%
485,924
-459,517
1069
$4.28M 0.01%
88,349
-36,305
1070
$4.27M 0.01%
156,950
-6,441
1071
$4.25M 0.01%
208,095
-2,483
1072
$4.25M 0.01%
33,572
-24,688
1073
$4.21M 0.01%
84,118
-360,681
1074
$4.18M 0.01%
52,138
+1,493
1075
$4.17M 0.01%
128,313
-76,304
41 42
43
44 45