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
1826
– –
-309,839
1827
– –
-81,270
1828
– –
-358,645
1829
– –
-6,560
1830
– –
0
1831
– –
-7,835
1832
– –
-642,475
1833
– –
-3,622
1834
– –
-2,766
1835
– –
-5,844
1836
– –
-46,556
1837
– –
-22,266
1838
– –
-2,864
1839
– –
-5,792
1840
– –
-7,115
1841
– –
-10,663
1842
– –
-5,226
1843
– –
-10,672
1844
– –
-223,419
1845
– –
-81,737
1846
– –
-5,389
1847
– –
-10,917
1848
– –
-4,615
1849
– –
-9,073
1850
– –
-4,589
72 73
74
75 76