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
1226
$2.59M ﹤0.01%
97,723
-2,257
1227
$2.58M ﹤0.01%
312,337
-534,956
1228
$2.57M ﹤0.01%
51,774
-6,971
1229
$2.57M ﹤0.01%
378,907
-126,842
1230
$2.57M ﹤0.01%
9,537
-15,237
1231
$2.56M ﹤0.01%
165,157
+21,728
1232
$2.55M ﹤0.01%
174,412
-132,814
1233
$2.55M ﹤0.01%
65,456
+49,047
1234
$2.53M ﹤0.01%
+203,613
1235
$2.53M ﹤0.01%
19,901
+705
1236
$2.52M ﹤0.01%
30,463
-446,646
1237
$2.52M ﹤0.01%
96,160
+5,901
1238
$2.51M ﹤0.01%
92,249
+1,364
1239
$2.5M ﹤0.01%
375,060
-66,254
1240
$2.5M ﹤0.01%
354,695
-14,458
1241
$2.5M ﹤0.01%
113,455
+4,455
1242
$2.49M ﹤0.01%
91,600
+16,600
1243
$2.49M ﹤0.01%
+1,391,936
1244
$2.49M ﹤0.01%
125,164
+14,699
1245
$2.48M ﹤0.01%
360,879
+14,965
1246
$2.47M ﹤0.01%
155,892
-5,489
1247
$2.47M ﹤0.01%
+406,558
1248
$2.45M ﹤0.01%
668,063
-290,584
1249
$2.44M ﹤0.01%
27,065
-37,950
1250
$2.44M ﹤0.01%
32,900
+1,351
48 49
50
51 52