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
1301
$2.09M ﹤0.01%
31,031
+5,216
1302
$2.09M ﹤0.01%
56,420
-1,030
1303
$2.08M ﹤0.01%
+45,000
1304
$2.08M ﹤0.01%
478,032
-20,403
1305
$2.08M ﹤0.01%
409,718
+30,465
1306
$2.07M ﹤0.01%
350,776
+2,736
1307
$2.07M ﹤0.01%
367,285
+166,976
1308
$2.06M ﹤0.01%
69,734
-55,292
1309
$2.05M ﹤0.01%
3,617
+38
1310
$2.04M ﹤0.01%
65,578
+12,313
1311
$2.02M ﹤0.01%
20,318
-5,183
1312
$2.02M ﹤0.01%
604,874
-38,756
1313
$2.02M ﹤0.01%
31,414
-371
1314
$2.01M ﹤0.01%
28,145
-9,481
1315
$2M ﹤0.01%
50,546
-40,648
1316
$1.99M ﹤0.01%
+67,440
1317
$1.99M ﹤0.01%
+125,194
1318
$1.98M ﹤0.01%
182,840
+11,838
1319
$1.97M ﹤0.01%
26,864
+14,607
1320
$1.97M ﹤0.01%
43,467
-23,638
1321
$1.97M ﹤0.01%
36,477
+27,973
1322
$1.97M ﹤0.01%
45,516
-10,266
1323
$1.96M ﹤0.01%
194,938
1324
$1.96M ﹤0.01%
19,135
-110,266
1325
$1.94M ﹤0.01%
53,112
+1,977
51 52
53
54 55