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
1451
$905K ﹤0.01%
25,860
+5,600
1452
$903K ﹤0.01%
62,306
1453
$903K ﹤0.01%
47,841
-9,601
1454
$900K ﹤0.01%
21,232
-110,891
1455
$897K ﹤0.01%
7,200
1456
$896K ﹤0.01%
97,049
+900
1457
$891K ﹤0.01%
53,500
1458
$889K ﹤0.01%
20,220
+4,158
1459
$889K ﹤0.01%
+24,974
1460
$887K ﹤0.01%
155,085
-60,559
1461
$887K ﹤0.01%
16,135
-15,828
1462
$884K ﹤0.01%
21,463
+10,778
1463
$881K ﹤0.01%
16,113
+1,898
1464
$879K ﹤0.01%
11,472
-1,704
1465
$876K ﹤0.01%
26,501
+3,078
1466
$876K ﹤0.01%
+73,908
1467
$872K ﹤0.01%
39,539
-18,727
1468
$871K ﹤0.01%
17,653
-4,156
1469
$870K ﹤0.01%
79,959
+7,329
1470
$868K ﹤0.01%
34,449
-219,703
1471
$868K ﹤0.01%
23,500
1472
$863K ﹤0.01%
46,905
+12,000
1473
$863K ﹤0.01%
40,000
+25,855
1474
$859K ﹤0.01%
10,528
-199
1475
$856K ﹤0.01%
33,036
+20,699
57 58
59
60 61