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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 9.75%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-9,206
1852
– –
-80,179
1853
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-18,375
1854
– –
-14,334
1855
– –
-2,075
1856
– –
-12,636
1857
– –
-61,427
1858
– –
-11,787
1859
– –
-5,013
1860
– –
-192,354
1861
– –
-6,912
1862
– –
-8,183
1863
– –
-8,241
1864
– –
-25,078
1865
– –
-13,694
1866
– –
-6,607
1867
– –
-8,226
1868
– –
-6,780
1869
– –
-65,564
1870
– –
-4,797
1871
– –
-1,327
1872
– –
-10,979
1873
– –
-684,324
1874
– –
-12,310
1875
– –
-8,338
73 74
75
76 77