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
101
$174M 0.21%
3,019,485
-9,895
102
$173M 0.21%
2,091,114
+223,088
103
$171M 0.21%
4,125,023
+192,357
104
$169M 0.21%
2,650,725
+440,635
105
$169M 0.21%
5,046,975
-345,097
106
$168M 0.2%
14,446,110
+1,192,020
107
$166M 0.2%
1,081,373
+107,524
108
$165M 0.2%
1,983,601
+92,647
109
$164M 0.2%
1,797,316
-9,093
110
$163M 0.2%
2,136,464
+343,972
111
$161M 0.2%
790,587
+73,964
112
$160M 0.2%
12,154,832
-3,456,496
113
$160M 0.19%
763,656
+256,218
114
$159M 0.19%
5,126,766
-2,108,379
115
$155M 0.19%
7,658,856
-9,636
116
$155M 0.19%
3,110,186
-306,391
117
$153M 0.19%
2,062,502
+518,514
118
$153M 0.19%
582,782
+102,935
119
$151M 0.18%
6,673,836
+49,084
120
$151M 0.18%
1,817,383
+145,141
121
$151M 0.18%
4,080,405
-259,295
122
$150M 0.18%
3,784,156
+75,477
123
$150M 0.18%
1,567,432
+70,887
124
$149M 0.18%
3,276,244
+377,644
125
$149M 0.18%
1,372,053
+59,591
3 4
5
6 7