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
1651
$585K ﹤0.01%
43,979
1652
$582K ﹤0.01%
9,246
+897
1653
$580K ﹤0.01%
28,380
-4,878
1654
$574K ﹤0.01%
23,006
-2,674
1655
$574K ﹤0.01%
32,159
-28,685
1656
$574K ﹤0.01%
35,405
-6,698
1657
$566K ﹤0.01%
+25,150
1658
$564K ﹤0.01%
27,943
+7,537
1659
$560K ﹤0.01%
15,912
+1,722
1660
$560K ﹤0.01%
65,232
-461,930
1661
$559K ﹤0.01%
291,043
+4,733
1662
$552K ﹤0.01%
29,293
-4,333
1663
$550K ﹤0.01%
5,723
-13,333
1664
$549K ﹤0.01%
17,243
+1,777
1665
$546K ﹤0.01%
+12,736
1666
$544K ﹤0.01%
32,927
1667
$543K ﹤0.01%
28,383
-47,462
1668
$540K ﹤0.01%
+8,466
1669
$540K ﹤0.01%
15,078
-64,484
1670
$539K ﹤0.01%
10,643
+3,813
1671
$536K ﹤0.01%
3,339
1672
$530K ﹤0.01%
93,312
-17,906
1673
$526K ﹤0.01%
+5,589
1674
$526K ﹤0.01%
79,027
1675
$526K ﹤0.01%
17,492
+5,597
65 66
67
68 69