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
1801
– –
-2,240
1802
– –
-3,622
1803
– –
-2,766
1804
– –
-5,844
1805
– –
-5,792
1806
– –
-30,680
1807
– –
-1,736,228
1808
– –
-7,304
1809
– –
-50,096
1810
– –
-285,354
1811
– –
-6,302
1812
– –
-7,643
1813
– –
-4,000
1814
– –
-10,927
1815
– –
-48,207
1816
– –
-29,302
1817
– –
-12,415
1818
– –
-10,471
1819
– –
-5,940
1820
– –
-460,462
1821
– –
-11,402
1822
– –
-16,510
1823
– –
-10,510
1824
– –
-9,848
1825
– –
-8,491
71 72
73
74 75