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
1476
$854K ﹤0.01%
21,011
+4,217
1477
$850K ﹤0.01%
35,100
1478
$847K ﹤0.01%
40,340
-338,040
1479
$846K ﹤0.01%
+3,760,000
1480
$842K ﹤0.01%
+18,417
1481
$842K ﹤0.01%
17,106
-142,243
1482
$841K ﹤0.01%
3,414
-3,856
1483
$840K ﹤0.01%
30,000
1484
$839K ﹤0.01%
32,316
-31,549
1485
$836K ﹤0.01%
+55,540
1486
$834K ﹤0.01%
23,229
1487
$834K ﹤0.01%
+10,269
1488
$833K ﹤0.01%
42,555
1489
$832K ﹤0.01%
8,341
-2,634
1490
$819K ﹤0.01%
12,970
-5,821
1491
$818K ﹤0.01%
44,527
-36,364
1492
$817K ﹤0.01%
92,457
+13,725
1493
$815K ﹤0.01%
33,011
+6,238
1494
$814K ﹤0.01%
16,579
-767
1495
$808K ﹤0.01%
38,550
-4,257
1496
$807K ﹤0.01%
11,599
+131
1497
$806K ﹤0.01%
24,106
+3,519
1498
$805K ﹤0.01%
37,590
-2,170
1499
$804K ﹤0.01%
27,176
-448
1500
$804K ﹤0.01%
17,478
+11,696
58 59
60
61 62