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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$256K ﹤0.01%
+11,228
1852
$255K ﹤0.01%
1,556
+257
1853
$254K ﹤0.01%
5,928
+354
1854
$252K ﹤0.01%
+3,599
1855
$252K ﹤0.01%
7,692
-1,353
1856
$250K ﹤0.01%
+7,716
1857
$250K ﹤0.01%
7,500
1858
$248K ﹤0.01%
+12,355
1859
$247K ﹤0.01%
+2,701
1860
$245K ﹤0.01%
6,514
-43,289
1861
$242K ﹤0.01%
7,435
-13,822
1862
$241K ﹤0.01%
+10,941
1863
$239K ﹤0.01%
105,573
-47,004
1864
$239K ﹤0.01%
+16,751
1865
$235K ﹤0.01%
+5,655
1866
$234K ﹤0.01%
4,177
-6,862
1867
$234K ﹤0.01%
+9,033
1868
$233K ﹤0.01%
2,785
-42,232
1869
$230K ﹤0.01%
5,268
1870
$230K ﹤0.01%
+5,511
1871
$227K ﹤0.01%
+43,625
1872
$226K ﹤0.01%
13,500
1873
$224K ﹤0.01%
4,158
1874
$223K ﹤0.01%
5,601
-5,602
1875
$222K ﹤0.01%
+4,786
73 74
75
76 77