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
1051
$3.68M ﹤0.01%
85,573
-145,266
1052
$3.64M ﹤0.01%
92,326
-4,550
1053
$3.62M ﹤0.01%
503,086
+110,976
1054
$3.62M ﹤0.01%
+44,360
1055
$3.61M ﹤0.01%
153,776
+44,841
1056
$3.61M ﹤0.01%
366,500
1057
$3.6M ﹤0.01%
+47,651
1058
$3.59M ﹤0.01%
70,234
-216,310
1059
$3.59M ﹤0.01%
98,837
-96,522
1060
$3.57M ﹤0.01%
105,261
-29,981
1061
$3.54M ﹤0.01%
39,146
-203,311
1062
$3.52M ﹤0.01%
30,893
-2,339
1063
$3.52M ﹤0.01%
37,692
-5,651
1064
$3.51M ﹤0.01%
160,404
-9,108
1065
$3.49M ﹤0.01%
221,318
-87,479
1066
$3.49M ﹤0.01%
80,869
+7,743
1067
$3.48M ﹤0.01%
55,803
-2,356,070
1068
$3.48M ﹤0.01%
45,750
1069
$3.47M ﹤0.01%
36,071
+33,069
1070
$3.47M ﹤0.01%
+94,205
1071
$3.46M ﹤0.01%
124,700
1072
$3.46M ﹤0.01%
34,679
+3,224
1073
$3.46M ﹤0.01%
62,456
-16,477
1074
$3.46M ﹤0.01%
84,309
-126,315
1075
$3.45M ﹤0.01%
245,361
41 42
43
44 45