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
1376
$1.58M ﹤0.01%
110,721
-4,889
1377
$1.58M ﹤0.01%
36,253
-30,526
1378
$1.56M ﹤0.01%
+43,358
1379
$1.56M ﹤0.01%
427,224
-9,165
1380
$1.55M ﹤0.01%
+94,966
1381
$1.55M ﹤0.01%
85,827
1382
$1.55M ﹤0.01%
38,129
-4,413
1383
$1.55M ﹤0.01%
25,685
-1,876
1384
$1.55M ﹤0.01%
33,562
-59,698
1385
$1.55M ﹤0.01%
196,672
-13,311
1386
$1.54M ﹤0.01%
16,427
-5,421
1387
$1.54M ﹤0.01%
+28,017
1388
$1.53M ﹤0.01%
162,581
+1,072
1389
$1.53M ﹤0.01%
42,367
-4,484
1390
$1.53M ﹤0.01%
91,970
+5,429
1391
$1.53M ﹤0.01%
11,497
+373
1392
$1.53M ﹤0.01%
349,400
1393
$1.53M ﹤0.01%
+75,000
1394
$1.53M ﹤0.01%
83,519
-2,305
1395
$1.53M ﹤0.01%
+146,128
1396
$1.53M ﹤0.01%
37,480
-5,071
1397
$1.53M ﹤0.01%
+63,721
1398
$1.52M ﹤0.01%
51,201
-3,804
1399
$1.52M ﹤0.01%
377,130
-12,176
1400
$1.52M ﹤0.01%
21,036
-11,575
54 55
56
57 58