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
1376
$1.16M ﹤0.01%
20,969
+241
1377
$1.16M ﹤0.01%
117,000
1378
$1.15M ﹤0.01%
117,000
1379
$1.15M ﹤0.01%
117,000
1380
$1.15M ﹤0.01%
85,301
+17,141
1381
$1.15M ﹤0.01%
117,000
1382
$1.15M ﹤0.01%
117,000
1383
$1.15M ﹤0.01%
117,000
1384
$1.15M ﹤0.01%
117,000
1385
$1.15M ﹤0.01%
117,000
1386
$1.15M ﹤0.01%
17,639
+212
1387
$1.15M ﹤0.01%
117,000
1388
$1.15M ﹤0.01%
117,000
1389
$1.14M ﹤0.01%
117,000
1390
$1.14M ﹤0.01%
117,000
1391
$1.14M ﹤0.01%
117,000
1392
$1.14M ﹤0.01%
117,000
1393
$1.14M ﹤0.01%
46,180
1394
$1.14M ﹤0.01%
103,021
+22,868
1395
$1.14M ﹤0.01%
87,264
-1,330
1396
$1.14M ﹤0.01%
45,495
+5,089
1397
$1.13M ﹤0.01%
37,199
1398
$1.13M ﹤0.01%
28,210
+10,955
1399
$1.13M ﹤0.01%
28,229
-12,937
1400
$1.13M ﹤0.01%
58,035
+12,652
54 55
56
57 58