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
126
$148M 0.18%
3,696,669
-56,769
127
$148M 0.18%
1,208,427
+138,552
128
$147M 0.18%
161,890
+8,800
129
$146M 0.18%
8,866,232
-607,286
130
$145M 0.18%
1,029,211
+26,306
131
$145M 0.18%
1,082,134
-299,703
132
$136M 0.17%
1,595,039
-114,107
133
$136M 0.17%
775,008
+184,334
134
$136M 0.17%
2,674,900
-108,300
135
$133M 0.16%
1,630,088
+31,407
136
$132M 0.16%
3,817,406
-65,821
137
$132M 0.16%
822,526
-45,503
138
$132M 0.16%
3,465,204
-1,044,700
139
$131M 0.16%
2,909,026
+19,433
140
$131M 0.16%
1,377,200
141
$131M 0.16%
818,737
-353,136
142
$128M 0.16%
910,087
+34,300
143
$127M 0.16%
4,059,660
+657,246
144
$126M 0.15%
1,517,353
+345,669
145
$124M 0.15%
4,176,082
+14,034
146
$124M 0.15%
921,877
-11,206
147
$123M 0.15%
1,793,115
+201,997
148
$123M 0.15%
5,532,090
-6,946,620
149
$123M 0.15%
916,729
+79,077
150
$122M 0.15%
2,712,720
-4,653,954
4 5
6
7 8