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
1776
$348K ﹤0.01%
7,564
+305
1777
$345K ﹤0.01%
+16,495
1778
$344K ﹤0.01%
16,445
+2,100
1779
$343K ﹤0.01%
3,858
+1,488
1780
$341K ﹤0.01%
+5,797
1781
$341K ﹤0.01%
23,906
-86,262
1782
$339K ﹤0.01%
12,358
-42,777
1783
$337K ﹤0.01%
2,972
-80,954
1784
$334K ﹤0.01%
+5,501
1785
$333K ﹤0.01%
30,968
1786
$330K ﹤0.01%
11,866
+446
1787
$329K ﹤0.01%
17,823
+6,728
1788
$329K ﹤0.01%
13,884
-1,353
1789
$318K ﹤0.01%
17,164
+1,816
1790
$317K ﹤0.01%
15,408
+759
1791
$317K ﹤0.01%
10,049
+3,409
1792
$315K ﹤0.01%
42,427
+859
1793
$310K ﹤0.01%
+3,500
1794
$310K ﹤0.01%
+684
1795
$305K ﹤0.01%
181,534
-28,628
1796
$304K ﹤0.01%
33,585
+2,525
1797
$304K ﹤0.01%
+12,500
1798
$302K ﹤0.01%
+4,719
1799
$299K ﹤0.01%
+4,550
1800
$299K ﹤0.01%
+355
70 71
72
73 74