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
1751
– –
-14,846
1752
– –
-77,000
1753
– –
-16,535
1754
– –
-92,090
1755
– –
-4,838
1756
– –
-6,015
1757
– –
-4,803
1758
– –
-6,678
1759
– –
-8,138
1760
– –
-482,400
1761
– –
0
1762
– –
-28,431
1763
– –
-48,523
1764
– –
-326,342
1765
– –
-600,000
1766
– –
-9,030
1767
– –
-133,000
1768
– –
-130,324
1769
– –
-500,000
1770
– –
-40,800
1771
– –
-300,000
1772
– –
-12,434
1773
– –
-30,000
1774
– –
-1,471
1775
– –
-75,000
69 70
71
72 73