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
$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
1801
– –
-610,020
1802
– –
-1,057,984
1803
– –
-65,652
1804
– –
-25,710
1805
– –
-9,089
1806
– –
-7,567
1807
– –
-2,375
1808
– –
-43,301
1809
– –
-121,481
1810
– –
-50,175
1811
– –
-260
1812
– –
-5,940
1813
– –
-15,063
1814
– –
-18,025
1815
– –
-4,400
1816
– –
-160,000
1817
– –
-8,478
1818
– –
-10,966
1819
– –
-8,437
1820
– –
0
1821
– –
-7,278
1822
– –
-11,996
1823
– –
-2,860
1824
– –
-22,593
1825
– –
-5,506
71 72
73
74 75