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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$637K ﹤0.01%
12,704
+746
1602
$634K ﹤0.01%
36,762
-29,285
1603
$634K ﹤0.01%
+3,077
1604
$630K ﹤0.01%
16,474
+356
1605
$629K ﹤0.01%
+6,940
1606
$629K ﹤0.01%
+26,401
1607
$629K ﹤0.01%
+43,617
1608
$627K ﹤0.01%
14,071
+869
1609
$625K ﹤0.01%
40,759
1610
$625K ﹤0.01%
+52,780
1611
$624K ﹤0.01%
+17,397
1612
$623K ﹤0.01%
+22,924
1613
$619K ﹤0.01%
24,093
+996
1614
$618K ﹤0.01%
+19,292
1615
$615K ﹤0.01%
12,356
+513
1616
$613K ﹤0.01%
14,960
1617
$611K ﹤0.01%
12,304
-821
1618
$610K ﹤0.01%
16,885
+6,662
1619
$609K ﹤0.01%
+15,249
1620
$609K ﹤0.01%
+10,626
1621
$608K ﹤0.01%
7,836
+2,720
1622
$607K ﹤0.01%
19,900
1623
$607K ﹤0.01%
12,993
+766
1624
$607K ﹤0.01%
+19,167
1625
$606K ﹤0.01%
+3,189
63 64
65
66 67