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
1551
$882K ﹤0.01%
48,161
+10,481
1552
$881K ﹤0.01%
29,227
-4,813
1553
$877K ﹤0.01%
17,506
+560
1554
$876K ﹤0.01%
279,970
+87,615
1555
$876K ﹤0.01%
116,160
-8,000
1556
$870K ﹤0.01%
+54,267
1557
$869K ﹤0.01%
34,741
-93,007
1558
$868K ﹤0.01%
76,507
-11,450
1559
$853K ﹤0.01%
80,527
+1,528
1560
$852K ﹤0.01%
15,271
-1,624
1561
$847K ﹤0.01%
96,744
1562
$846K ﹤0.01%
11,955
-16,841
1563
$842K ﹤0.01%
+20,550
1564
$839K ﹤0.01%
50,923
+5,554
1565
$836K ﹤0.01%
4,774
-188
1566
$833K ﹤0.01%
1,336
-6,609
1567
$830K ﹤0.01%
126,385
-15,289
1568
$829K ﹤0.01%
8,418
-751
1569
$828K ﹤0.01%
74,364
+549
1570
$823K ﹤0.01%
+18,933
1571
$821K ﹤0.01%
9,594
+1,237
1572
$821K ﹤0.01%
7,683
+1,795
1573
$817K ﹤0.01%
40,997
-4,289
1574
$817K ﹤0.01%
34,681
+1,606
1575
$814K ﹤0.01%
15,178
61 62
63
64 65