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
1726
– –
-66,255
1727
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-183,800
1728
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-7,453
1729
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-45,189
1730
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0
1731
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-130,008
1732
– –
-5,898
1733
$0 ﹤0.01%
+5
1734
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-1,250
1735
– –
-23,906
1736
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-165,619
1737
– –
-46,136
1738
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-3,179
1739
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-2,257
1740
– –
-1,969
1741
– –
-3,267
1742
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-35,000
1743
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-18,400
1744
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0
1745
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0
1746
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-6,346
1747
– –
-309,572
1748
– –
-5,135
1749
– –
-8,304
1750
– –
-2,460
68 69
70
71 72