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
1151
$3.38M ﹤0.01%
+338,560
1152
$3.35M ﹤0.01%
+201,339
1153
$3.34M ﹤0.01%
64,535
+19,375
1154
$3.34M ﹤0.01%
68,566
-25,976
1155
$3.34M ﹤0.01%
1,403,670
-54,204
1156
$3.34M ﹤0.01%
58,516
-271
1157
$3.32M ﹤0.01%
99,970
-98,052
1158
$3.32M ﹤0.01%
403,219
-9,825
1159
$3.31M ﹤0.01%
135,160
+1,383
1160
$3.3M ﹤0.01%
129,453
-228,651
1161
$3.29M ﹤0.01%
75,326
-193,971
1162
$3.29M ﹤0.01%
30,953
-46,547
1163
$3.25M ﹤0.01%
131,905
-112,578
1164
$3.25M ﹤0.01%
101,425
+42,515
1165
$3.24M ﹤0.01%
34,354
+3,830
1166
$3.24M ﹤0.01%
297,325
-87,117
1167
$3.23M ﹤0.01%
232,560
-6,205
1168
$3.23M ﹤0.01%
91,538
-2,337
1169
$3.22M ﹤0.01%
47,642
-3,388
1170
$3.2M ﹤0.01%
149,834
-6,089
1171
$3.2M ﹤0.01%
129,521
-10,011
1172
$3.2M ﹤0.01%
59,009
+53,746
1173
$3.2M ﹤0.01%
103,406
+259
1174
$3.19M ﹤0.01%
123,812
-40,966
1175
$3.18M ﹤0.01%
162,414
-199,966
45 46
47
48 49