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
1726
$427K ﹤0.01%
32,755
+875
1727
$424K ﹤0.01%
2,850
-19,920
1728
$423K ﹤0.01%
+5,193
1729
$423K ﹤0.01%
+13,116
1730
$422K ﹤0.01%
67,321
-21,195
1731
$422K ﹤0.01%
10,100
-17,200
1732
$421K ﹤0.01%
+7,231
1733
$418K ﹤0.01%
+17,831
1734
$415K ﹤0.01%
+664
1735
$415K ﹤0.01%
+2,468
1736
$414K ﹤0.01%
+6,099
1737
$413K ﹤0.01%
58,890
1738
$412K ﹤0.01%
37,370
+2,234
1739
$412K ﹤0.01%
19,860
+12,079
1740
$412K ﹤0.01%
+1,250
1741
$410K ﹤0.01%
15,965
1742
$406K ﹤0.01%
+12,531
1743
$405K ﹤0.01%
13,798
+7,769
1744
$404K ﹤0.01%
32,262
1745
$403K ﹤0.01%
5,400
1746
$402K ﹤0.01%
9,340
-54,539
1747
$400K ﹤0.01%
3,375
+840
1748
$400K ﹤0.01%
10,503
1749
$400K ﹤0.01%
18,471
+1,639
1750
$398K ﹤0.01%
13,339
+3,451
68 69
70
71 72