We are live on ! Find out more
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
1776
– –
-4,400
1777
– –
-264,395
1778
– –
-11,160
1779
– –
-5,123
1780
– –
-1,683
1781
– –
-562,672
1782
– –
-207,560
1783
– –
-5,007
1784
– –
-53,752
1785
– –
-638
1786
– –
-119,661
1787
– –
-8,024
1788
– –
-15,096
1789
– –
-3,800
1790
– –
-1,361,375
1791
– –
-22,943
1792
– –
-6,396
1793
– –
-13,500
1794
– –
-906,400
1795
– –
-3,052
1796
– –
-949,200
1797
– –
-5,300
1798
– –
-196,750
1799
– –
-3,469
1800
– –
-6,588
70 71
72
73 74