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
1426
$1.01M ﹤0.01%
33,940
+7,485
1427
$1.01M ﹤0.01%
100,000
1428
$1M ﹤0.01%
10,326
-3,000
1429
$1M ﹤0.01%
500,000
-2,475,000
1430
$997K ﹤0.01%
67,810
+9,780
1431
$994K ﹤0.01%
68,107
-1,286
1432
$988K ﹤0.01%
119,354
-467,478
1433
$983K ﹤0.01%
11,195
+4,336
1434
$977K ﹤0.01%
11,715
+123
1435
$974K ﹤0.01%
+17,733
1436
$970K ﹤0.01%
25,621
+3,271
1437
$964K ﹤0.01%
14,709
-361
1438
$964K ﹤0.01%
175,249
-128,555
1439
$962K ﹤0.01%
+50,000
1440
$953K ﹤0.01%
14,227
+3,234
1441
$953K ﹤0.01%
200,135
-20,760
1442
$942K ﹤0.01%
13,525
-6,127
1443
$930K ﹤0.01%
63,606
+4,747
1444
$927K ﹤0.01%
86,112
1445
$922K ﹤0.01%
6,814
-36,309
1446
$914K ﹤0.01%
52,585
1447
$911K ﹤0.01%
18,669
+3,032
1448
$911K ﹤0.01%
23,405
-4,512
1449
$908K ﹤0.01%
47,224
+10,464
1450
$907K ﹤0.01%
6,922
+111
56 57
58
59 60