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
1076
$3.45M ﹤0.01%
103,693
-20,684
1077
$3.43M ﹤0.01%
344,117
1078
$3.41M ﹤0.01%
51,047
+15,530
1079
$3.41M ﹤0.01%
40,312
+7,700
1080
$3.4M ﹤0.01%
312,798
-113,915
1081
$3.39M ﹤0.01%
30,279
-24,761
1082
$3.38M ﹤0.01%
296,155
+63,856
1083
$3.38M ﹤0.01%
270,683
-2,773
1084
$3.35M ﹤0.01%
22,917
+4,990
1085
$3.33M ﹤0.01%
127,916
-6,220
1086
$3.33M ﹤0.01%
14,700
-1,930
1087
$3.33M ﹤0.01%
22,852
-18,954
1088
$3.32M ﹤0.01%
115,157
+23,821
1089
$3.31M ﹤0.01%
49,800
1090
$3.27M ﹤0.01%
333,000
1091
$3.27M ﹤0.01%
+400,900
1092
$3.27M ﹤0.01%
+17,743
1093
$3.27M ﹤0.01%
35,948
-14,196
1094
$3.26M ﹤0.01%
197,231
-38,550
1095
$3.25M ﹤0.01%
76,512
-111,337
1096
$3.22M ﹤0.01%
330,000
1097
$3.21M ﹤0.01%
46,399
-221,675
1098
$3.21M ﹤0.01%
132,838
+15,718
1099
$3.21M ﹤0.01%
71,620
+63,198
1100
$3.19M ﹤0.01%
36,283
-18,437
42 43
44
45 46