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
1851
– –
-133,637
1852
– –
-11,168
1853
– –
-11,239
1854
– –
-15,667
1855
– –
-6,550
1856
– –
-18,398
1857
– –
-3,802,864
1858
– –
-29,302
1859
– –
-12,415
1860
– –
-10,471
1861
– –
-460,462
1862
– –
-11,402
1863
– –
-16,510
1864
– –
-10,510
1865
– –
-9,848
1866
– –
-8,491
1867
– –
-33,123
1868
– –
-15,868
1869
– –
-4,471
1870
– –
-24,861
1871
– –
-12,343
1872
– –
-3,285
1873
– –
-4,394
1874
– –
-6,696
1875
– –
-1,110
73 74
75
76 77