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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
1726
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-664
1727
– –
-14,043,621
1728
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-27,271
1729
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-1,179
1730
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-4,096
1731
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-16,684
1732
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-14,000
1733
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-167,000
1734
– –
-8,100
1735
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-433,000
1736
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-18,100
1737
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-361,267
1738
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-882,642
1739
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-48,000
1740
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-16,608
1741
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-128,768
1742
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1743
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-80,487
1744
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-793,481
1745
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-28,368
1746
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-37,136
1747
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-12,000
1748
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-60,175
1749
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-35,000
1750
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-3,760,000
68 69
70
71 72