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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.07M ﹤0.01%
7,380
+185
1452
$1.07M ﹤0.01%
5,129
+508
1453
$1.07M ﹤0.01%
19,622
+1,680
1454
$1.07M ﹤0.01%
+23,602
1455
$1.07M ﹤0.01%
13,818
-177,900
1456
$1.07M ﹤0.01%
37,354
+83
1457
$1.05M ﹤0.01%
55,129
-15,022
1458
$1.05M ﹤0.01%
15,718
+10,146
1459
$1.04M ﹤0.01%
23,187
+10,698
1460
$1.04M ﹤0.01%
23,995
-2,700
1461
$1.04M ﹤0.01%
+51,473
1462
$1.02M ﹤0.01%
30,000
+9,438
1463
$1.02M ﹤0.01%
+56,840
1464
$1.02M ﹤0.01%
62,783
-2,580
1465
$1.02M ﹤0.01%
+48,233
1466
$1.02M ﹤0.01%
17,238
+1,013
1467
$1.02M ﹤0.01%
6,646
+1,417
1468
$1.02M ﹤0.01%
1,127,867
-597,075
1469
$1.01M ﹤0.01%
128,676
1470
$1M ﹤0.01%
33,865
-39,553
1471
$996K ﹤0.01%
40,634
-11,859
1472
$992K ﹤0.01%
57,122
+3,383
1473
$992K ﹤0.01%
+13,787
1474
$989K ﹤0.01%
13,085
+5,427
1475
$988K ﹤0.01%
+37,547
57 58
59
60 61