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
$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
151
$156M 0.12%
798,791
+221,104
152
$156M 0.12%
1,881,532
-85,001
153
$152M 0.12%
3,068,439
+443,685
154
$151M 0.12%
275,688
-8,044
155
$150M 0.12%
2,614,648
+428,375
156
$149M 0.12%
2,011,360
-808,800
157
$149M 0.12%
8,145,168
+980,971
158
$146M 0.12%
438,185
+84,045
159
$146M 0.11%
3,117,511
+1,102,648
160
$145M 0.11%
349,593
+122,566
161
$144M 0.11%
714,473
+29,092
162
$144M 0.11%
3,085,685
+270,290
163
$143M 0.11%
1,801,501
-132,855
164
$143M 0.11%
777,710
-101,870
165
$141M 0.11%
476,574
-449,041
166
$140M 0.11%
814,405
-715,367
167
$138M 0.11%
1,364,109
+804,080
168
$138M 0.11%
2,196,340
+698,233
169
$136M 0.11%
542,872
+15,887
170
$136M 0.11%
2,400,330
+958,515
171
$135M 0.11%
1,146,616
-330,250
172
$134M 0.11%
1,568,860
-66,247
173
$133M 0.11%
638,201
+48,076
174
$132M 0.1%
1,898,297
-147,806
175
$131M 0.1%
5,680,645
+752,620
5 6
7
8 9