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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.05M ﹤0.01%
69,550
+1,161
1077
$4.02M ﹤0.01%
+400,000
1078
$4.01M ﹤0.01%
265,608
+190,019
1079
$3.99M ﹤0.01%
20,389
+1,182
1080
$3.97M ﹤0.01%
338,028
+790
1081
$3.97M ﹤0.01%
92,694
+7,566
1082
$3.95M ﹤0.01%
45,924
+3,284
1083
$3.95M ﹤0.01%
+400,000
1084
$3.92M ﹤0.01%
74,230
+62,747
1085
$3.91M ﹤0.01%
43,361
+24,799
1086
$3.91M ﹤0.01%
58,354
+24,430
1087
$3.9M ﹤0.01%
158,800
-189,680
1088
$3.9M ﹤0.01%
212,470
-49,500
1089
$3.89M ﹤0.01%
51,936
-38,092
1090
$3.87M ﹤0.01%
49,800
-71,920
1091
$3.87M ﹤0.01%
80,582
-28,473
1092
$3.87M ﹤0.01%
476,348
+55,802
1093
$3.86M ﹤0.01%
384,230
1094
$3.86M ﹤0.01%
+92,460
1095
$3.82M ﹤0.01%
+25,000
1096
$3.82M ﹤0.01%
33,094
+21,455
1097
$3.81M ﹤0.01%
112,011
-3,448
1098
$3.8M ﹤0.01%
126,200
-1,500
1099
$3.8M ﹤0.01%
+14,232
1100
$3.78M ﹤0.01%
419,025
+20,773
42 43
44
45 46