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
1076
$4.16M 0.01%
359,016
-59,379
1077
$4.13M 0.01%
130,714
+15,010
1078
$4.13M 0.01%
168,389
-335,508
1079
$4.13M 0.01%
86,447
+39,261
1080
$4.11M 0.01%
236,177
-15,207
1081
$4.05M ﹤0.01%
118,497
-54,477
1082
$4.04M ﹤0.01%
+111,670
1083
$4.04M ﹤0.01%
160,769
+893
1084
$4.03M ﹤0.01%
392,012
+41,500
1085
$4M ﹤0.01%
11,771
+2,992
1086
$4M ﹤0.01%
81,149
+14,601
1087
$3.99M ﹤0.01%
65,864
-4,001
1088
$3.99M ﹤0.01%
200,778
+778
1089
$3.98M ﹤0.01%
72,286
+12,495
1090
$3.97M ﹤0.01%
366,062
+6,042
1091
$3.93M ﹤0.01%
80,781
+47,181
1092
$3.9M ﹤0.01%
60,625
-13,295
1093
$3.9M ﹤0.01%
442,879
+408,711
1094
$3.89M ﹤0.01%
73,417
-6,828
1095
$3.85M ﹤0.01%
4,493
-1,956
1096
$3.84M ﹤0.01%
239,833
-13,390
1097
$3.83M ﹤0.01%
+45,789
1098
$3.82M ﹤0.01%
116,440
+1,910
1099
$3.82M ﹤0.01%
150,886
+886
1100
$3.81M ﹤0.01%
234,875
+174,276
42 43
44
45 46