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
1826
$264K ﹤0.01%
8,717
1827
$262K ﹤0.01%
44,409
1828
$262K ﹤0.01%
+17,869
1829
$262K ﹤0.01%
170,434
1830
$260K ﹤0.01%
24,618
+2,137
1831
$260K ﹤0.01%
7,884
-278,768
1832
$260K ﹤0.01%
17,594
+1,112
1833
$258K ﹤0.01%
46,708
+2,106
1834
$255K ﹤0.01%
9,191
+277
1835
$255K ﹤0.01%
+13,323
1836
$253K ﹤0.01%
+4,111
1837
$252K ﹤0.01%
+4,016
1838
$251K ﹤0.01%
7,942
-52,453
1839
$248K ﹤0.01%
16,863
+5,676
1840
$247K ﹤0.01%
6,917
+1,279
1841
$243K ﹤0.01%
13,803
+1,610
1842
$242K ﹤0.01%
+7,088
1843
$242K ﹤0.01%
11,511
+203
1844
$241K ﹤0.01%
12,546
+805
1845
$240K ﹤0.01%
11,978
+282
1846
$239K ﹤0.01%
+14,612
1847
$238K ﹤0.01%
+6,830
1848
$238K ﹤0.01%
+6,755
1849
$237K ﹤0.01%
25,035
+870
1850
$237K ﹤0.01%
+5,607
72 73
74
75 76