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
1351
$1.28M ﹤0.01%
10,277
+1,002
1352
$1.27M ﹤0.01%
15,938
+3,689
1353
$1.26M ﹤0.01%
73,900
1354
$1.26M ﹤0.01%
57,484
+661
1355
$1.26M ﹤0.01%
13,636
1356
$1.26M ﹤0.01%
30,992
+17,167
1357
$1.26M ﹤0.01%
15,230
-3,516
1358
$1.25M ﹤0.01%
33,135
+22,065
1359
$1.24M ﹤0.01%
15,115
-8,312
1360
$1.23M ﹤0.01%
36,205
1361
$1.23M ﹤0.01%
40,742
+8,881
1362
$1.22M ﹤0.01%
8,711
+629
1363
$1.21M ﹤0.01%
55,145
1364
$1.21M ﹤0.01%
10,932
-1,541
1365
$1.19M ﹤0.01%
3,000
1366
$1.19M ﹤0.01%
23,140
+7,018
1367
$1.19M ﹤0.01%
1,765,000
-1,088,997
1368
$1.18M ﹤0.01%
3,701
+1,271
1369
$1.18M ﹤0.01%
+40,911
1370
$1.18M ﹤0.01%
52,425
+11,551
1371
$1.18M ﹤0.01%
54,300
1372
$1.18M ﹤0.01%
20,851
-4,394
1373
$1.17M ﹤0.01%
17,549
-14,483
1374
$1.16M ﹤0.01%
58,500
1375
$1.16M ﹤0.01%
586
53 54
55
56 57