Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 9.74%
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
– –
-3,756
1709
– –
-6,622
1710
– –
-54,735
1711
– –
-3,506
1712
– –
-21,900
1713
– –
-14,951
1714
– –
-6,300
1715
– –
-12,903
1716
– –
-2,080
1717
– –
-4,270
1718
– –
-30,754
1719
– –
-3,020
1720
– –
-4,208
1721
– –
-25,952
1722
– –
-5,985
1723
– –
-3,653
1724
– –
-5,273
1725
– –
-141,261
67 68
69
70 71