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
151
$120M 0.15%
1,351,180
-20,650
152
$118M 0.14%
1,294,750
-95,910
153
$114M 0.14%
2,494,804
+440,083
154
$113M 0.14%
+1,018,680
155
$113M 0.14%
711,245
-142,300
156
$112M 0.14%
1,071,286
+243,282
157
$112M 0.14%
2,106,939
-26,906
158
$112M 0.14%
1,494,920
-106,133
159
$110M 0.13%
997,872
-109,300
160
$109M 0.13%
408,576
-32,137
161
$109M 0.13%
1,634,166
-135,372
162
$108M 0.13%
1,422,223
-474,341
163
$107M 0.13%
2,596,747
+926,847
164
$105M 0.13%
1,068,155
+40,910
165
$104M 0.13%
1,552,161
+437,136
166
$103M 0.13%
1,948,643
+1,456,798
167
$103M 0.13%
780,487
+279,982
168
$102M 0.12%
1,495,098
+111,247
169
$102M 0.12%
2,061,704
+314,239
170
$101M 0.12%
1,900,881
-304,519
171
$101M 0.12%
934,113
-40,391
172
$100M 0.12%
58,190
-1,697
173
$99.8M 0.12%
5,984,111
+565,700
174
$96M 0.12%
2,249,431
-556,618
175
$95M 0.12%
3,365,821
-806,880
5 6
7
8 9