Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1851
– –
-2,864
1852
– –
-5,792
1853
– –
-7,115
1854
– –
-10,663
1855
– –
-5,226
1856
– –
-10,672
1857
– –
-223,419
1858
– –
-81,737
1859
– –
-5,389
1860
– –
-10,917
1861
– –
-4,615
1862
– –
-9,073
1863
– –
-4,589
1864
– –
-133,637
1865
– –
-11,168
1866
– –
-11,239
1867
– –
-15,667
1868
– –
-6,550
1869
– –
-18,398
1870
– –
-3,802,864
1871
– –
-29,302
1872
– –
-12,415
1873
– –
-10,471
1874
– –
-460,462
1875
– –
-11,402
73 74
75
76 77