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
1751
$386K ﹤0.01%
10,086
-116,370
1752
$384K ﹤0.01%
37,575
+15,465
1753
$383K ﹤0.01%
11,929
-85
1754
$383K ﹤0.01%
19,421
-55,898
1755
$382K ﹤0.01%
3,325
+999
1756
$382K ﹤0.01%
5,412
-1,466
1757
$381K ﹤0.01%
8,140
-22,130
1758
$381K ﹤0.01%
+38,079
1759
$381K ﹤0.01%
146,955
+563
1760
$380K ﹤0.01%
19,540
-10,311
1761
$380K ﹤0.01%
6,205
+1,051
1762
$379K ﹤0.01%
16,217
+5,860
1763
$376K ﹤0.01%
30,230
-5,815
1764
$371K ﹤0.01%
49,950
+669
1765
$371K ﹤0.01%
14,583
-227,900
1766
$370K ﹤0.01%
11,564
+597
1767
$369K ﹤0.01%
26,642
-73,699
1768
$369K ﹤0.01%
+15,981
1769
$367K ﹤0.01%
3,696
-5,036
1770
$366K ﹤0.01%
13,907
-738
1771
$361K ﹤0.01%
14,024
-57,885
1772
$358K ﹤0.01%
81,517
-13,482
1773
$357K ﹤0.01%
18,570
-66,644
1774
$354K ﹤0.01%
14,180
-29,090
1775
$350K ﹤0.01%
83,606
-163,220
69 70
71
72 73