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
1851
$237K ﹤0.01%
+3,514
1852
$235K ﹤0.01%
+7,802
1853
$235K ﹤0.01%
11,292
-18,048
1854
$233K ﹤0.01%
+5,376
1855
$231K ﹤0.01%
243
-191
1856
$229K ﹤0.01%
9,595
+1,074
1857
$227K ﹤0.01%
7,214
+1,564
1858
$226K ﹤0.01%
4,455
-27,032
1859
$226K ﹤0.01%
+1,849
1860
$226K ﹤0.01%
132,876
+3,810
1861
$225K ﹤0.01%
+9,330
1862
$224K ﹤0.01%
2,294
-42,855
1863
$223K ﹤0.01%
+4,000
1864
$223K ﹤0.01%
+9,660
1865
$221K ﹤0.01%
12,005
-55,728
1866
$221K ﹤0.01%
16,228
-62,149
1867
$220K ﹤0.01%
20,955
+4,565
1868
$220K ﹤0.01%
17,180
+2,650
1869
$216K ﹤0.01%
10,285
+609
1870
$215K ﹤0.01%
+5,479
1871
$215K ﹤0.01%
5,548
-14,114
1872
$213K ﹤0.01%
+3,974
1873
$213K ﹤0.01%
+3,620
1874
$213K ﹤0.01%
+7,168
1875
$212K ﹤0.01%
36,299
-43,701
73 74
75
76 77