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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$334M
3
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

1
+$763M
2
+$419M
3
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
Twilio
TWLO
+$328M

Sector Composition

1 Technology 29.96%
2 Healthcare 11.12%
3 Consumer Discretionary 9.75%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$8K ﹤0.01%
+86
1702
$8K ﹤0.01%
+160
1703
$7K ﹤0.01%
+74
1704
$3K ﹤0.01%
+88
1705
$3K ﹤0.01%
+29
1706
$1K ﹤0.01%
+16
1707
$1K ﹤0.01%
13
-46,010
1708
– –
-482,400
1709
– –
0
1710
– –
-28,431
1711
– –
-48,523
1712
– –
-326,342
1713
– –
-600,000
1714
– –
-9,030
1715
– –
-133,000
1716
– –
-130,324
1717
– –
-500,000
1718
– –
-40,800
1719
– –
-300,000
1720
– –
-12,434
1721
– –
-30,000
1722
– –
-1,471
1723
– –
-75,000
1724
– –
-3,481
1725
– –
-2,596
67 68
69
70 71