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
1101
$3.19M ﹤0.01%
+2,060
1102
$3.19M ﹤0.01%
29,186
-79,970
1103
$3.18M ﹤0.01%
80,826
-31,750
1104
$3.18M ﹤0.01%
101,020
-36,118
1105
$3.18M ﹤0.01%
51,718
-23,988
1106
$3.14M ﹤0.01%
132,734
-2,059
1107
$3.13M ﹤0.01%
51,496
-14,773
1108
$3.12M ﹤0.01%
102,185
+32,280
1109
$3.1M ﹤0.01%
317,000
1110
$3.1M ﹤0.01%
192,983
-49,866
1111
$3.1M ﹤0.01%
220,236
-175,909
1112
$3.09M ﹤0.01%
552,482
+100,028
1113
$3.08M ﹤0.01%
59,216
+43,924
1114
$3.06M ﹤0.01%
313,000
1115
$3.04M ﹤0.01%
300,000
1116
$3.03M ﹤0.01%
151,722
+54,151
1117
$3.03M ﹤0.01%
16,183
-9,338
1118
$3.03M ﹤0.01%
81,830
1119
$3.02M ﹤0.01%
66,222
-1,518
1120
$3.01M ﹤0.01%
96,283
+711
1121
$3.01M ﹤0.01%
300,000
1122
$3M ﹤0.01%
122,871
+113,319
1123
$2.98M ﹤0.01%
+145,494
1124
$2.97M ﹤0.01%
53,008
-76,092
1125
$2.96M ﹤0.01%
48,690
+5,594
43 44
45
46 47