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
1151
$2.67M ﹤0.01%
40,300
-5,237
1152
$2.67M ﹤0.01%
71,675
1153
$2.67M ﹤0.01%
+25,550
1154
$2.67M ﹤0.01%
204,166
1155
$2.67M ﹤0.01%
+83,852
1156
$2.66M ﹤0.01%
37,950
-22,271
1157
$2.66M ﹤0.01%
514,771
+39,826
1158
$2.65M ﹤0.01%
112,044
-9,631
1159
$2.64M ﹤0.01%
153,600
+32,467
1160
$2.64M ﹤0.01%
140,620
-94,555
1161
$2.63M ﹤0.01%
3,415,698
-253,751,652
1162
$2.63M ﹤0.01%
76,367
-299
1163
$2.61M ﹤0.01%
33,067
-49,141
1164
$2.61M ﹤0.01%
+198,964
1165
$2.61M ﹤0.01%
92,837
-308
1166
$2.6M ﹤0.01%
35,860
+2,672
1167
$2.6M ﹤0.01%
300,000
1168
$2.59M ﹤0.01%
225,631
+154,135
1169
$2.57M ﹤0.01%
16,068
-315
1170
$2.57M ﹤0.01%
133,203
+28,747
1171
$2.53M ﹤0.01%
192,451
1172
$2.52M ﹤0.01%
28,343
+5,586
1173
$2.5M ﹤0.01%
52,810
+550
1174
$2.5M ﹤0.01%
37,165
+6,456
1175
$2.5M ﹤0.01%
+250,000
45 46
47
48 49