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
1126
$2.93M ﹤0.01%
24,893
+8,062
1127
$2.92M ﹤0.01%
118,130
-594,787
1128
$2.89M ﹤0.01%
+133,425
1129
$2.88M ﹤0.01%
+52,425
1130
$2.88M ﹤0.01%
19,884
+61
1131
$2.88M ﹤0.01%
222,980
+189,938
1132
$2.87M ﹤0.01%
80,419
+12,895
1133
$2.85M ﹤0.01%
28,537
-62,646
1134
$2.83M ﹤0.01%
+556,698
1135
$2.83M ﹤0.01%
74,509
-354
1136
$2.82M ﹤0.01%
39,018
+22,868
1137
$2.8M ﹤0.01%
15,000
+5,000
1138
$2.8M ﹤0.01%
24,443
+598
1139
$2.79M ﹤0.01%
80,326
-4,549
1140
$2.79M ﹤0.01%
109,883
-55,296
1141
$2.78M ﹤0.01%
57,238
-45,042
1142
$2.76M ﹤0.01%
79,328
+41,886
1143
$2.75M ﹤0.01%
63,865
+7,514
1144
$2.74M ﹤0.01%
129,134
+26,916
1145
$2.74M ﹤0.01%
+29,950
1146
$2.72M ﹤0.01%
19,216
1147
$2.72M ﹤0.01%
100,390
-19,926
1148
$2.71M ﹤0.01%
119,115
+27,407
1149
$2.68M ﹤0.01%
130,630
1150
$2.68M ﹤0.01%
53,758
-922
44 45
46
47 48