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
1501
$1.05M ﹤0.01%
26,015
+257
1502
$1.04M ﹤0.01%
+103,627
1503
$1.04M ﹤0.01%
24,826
-65,899
1504
$1.04M ﹤0.01%
2,715
-210
1505
$1.03M ﹤0.01%
43,931
+950
1506
$1.03M ﹤0.01%
7,360
+120
1507
$1.03M ﹤0.01%
26,151
+18,029
1508
$1.03M ﹤0.01%
263,310
1509
$1.03M ﹤0.01%
245,655
-8,964
1510
$1.03M ﹤0.01%
65,045
-4,941
1511
$1.03M ﹤0.01%
534,576
-119,200
1512
$1.03M ﹤0.01%
354,647
-14,328
1513
$1.02M ﹤0.01%
24,355
+1,902
1514
$1.02M ﹤0.01%
61,674
1515
$1.02M ﹤0.01%
38,645
+8,929
1516
$1.01M ﹤0.01%
33,098
-4,427
1517
$1.01M ﹤0.01%
+25,000
1518
$1.01M ﹤0.01%
20,950
-3,230
1519
$1.01M ﹤0.01%
8,995
-58,688
1520
$1M ﹤0.01%
66,789
-19,711
1521
$1M ﹤0.01%
20,935
+14,555
1522
$995K ﹤0.01%
21,650
+12,210
1523
$990K ﹤0.01%
9,209
+4,667
1524
$977K ﹤0.01%
45,685
1525
$975K ﹤0.01%
47,748
-155,958
59 60
61
62 63