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
1276
$1.7M ﹤0.01%
+46,595
1277
$1.69M ﹤0.01%
67,600
+21,492
1278
$1.68M ﹤0.01%
10,264
-16,004
1279
$1.68M ﹤0.01%
42,536
+8,474
1280
$1.67M ﹤0.01%
43,723
+8,990
1281
$1.67M ﹤0.01%
14,278
+2,413
1282
$1.66M ﹤0.01%
12,695
-48,161
1283
$1.65M ﹤0.01%
32,550
+3,200
1284
$1.65M ﹤0.01%
167,000
1285
$1.65M ﹤0.01%
167,000
1286
$1.65M ﹤0.01%
167,000
1287
$1.65M ﹤0.01%
205,712
-23,059
1288
$1.65M ﹤0.01%
167,000
1289
$1.64M ﹤0.01%
63,720
+3,900
1290
$1.64M ﹤0.01%
167,000
1291
$1.64M ﹤0.01%
59,834
+11,574
1292
$1.64M ﹤0.01%
118,470
-12,189
1293
$1.63M ﹤0.01%
83,285
-3,960
1294
$1.62M ﹤0.01%
55,620
+5,120
1295
$1.61M ﹤0.01%
+25,647
1296
$1.61M ﹤0.01%
27,694
-1,180
1297
$1.6M ﹤0.01%
+53,176
1298
$1.59M ﹤0.01%
33,900
-644
1299
$1.59M ﹤0.01%
29,752
+242
1300
$1.57M ﹤0.01%
167,000
50 51
52
53 54