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
1651
$559K ﹤0.01%
4,931
+602
1652
$558K ﹤0.01%
16,890
1653
$556K ﹤0.01%
2,240
-71
1654
$556K ﹤0.01%
+7,298
1655
$556K ﹤0.01%
24,973
1656
$556K ﹤0.01%
6,015
-1,500
1657
$554K ﹤0.01%
11,956
-782
1658
$554K ﹤0.01%
16,434
-3,139
1659
$550K ﹤0.01%
65,990
1660
$550K ﹤0.01%
4,327
+1,921
1661
$549K ﹤0.01%
33,055
+1,952
1662
$546K ﹤0.01%
11,913
-70
1663
$545K ﹤0.01%
617
-9,049
1664
$545K ﹤0.01%
5,955
-6,802
1665
$544K ﹤0.01%
+26,732
1666
$543K ﹤0.01%
68,273
-6,278
1667
$542K ﹤0.01%
13,825
+3,098
1668
$541K ﹤0.01%
4,345
-2,235
1669
$538K ﹤0.01%
7,540
1670
$537K ﹤0.01%
29,384
+5,558
1671
$537K ﹤0.01%
3,020
-90
1672
$536K ﹤0.01%
66,800
1673
$536K ﹤0.01%
43,170
+5,870
1674
$535K ﹤0.01%
5,578
+904
1675
$533K ﹤0.01%
28,017
+226
65 66
67
68 69