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
1876
$210K ﹤0.01%
2,054
+321
1877
$210K ﹤0.01%
+1,909
1878
$209K ﹤0.01%
10,125
1879
$209K ﹤0.01%
1,600
-163,819
1880
$208K ﹤0.01%
+4,292
1881
$207K ﹤0.01%
+9,955
1882
$207K ﹤0.01%
+2,869
1883
$207K ﹤0.01%
44,103
1884
$207K ﹤0.01%
110,291
1885
$206K ﹤0.01%
+1,610
1886
$206K ﹤0.01%
+1,028
1887
$205K ﹤0.01%
20,156
+566
1888
$205K ﹤0.01%
+8,256
1889
$204K ﹤0.01%
2,905
-5,632
1890
$204K ﹤0.01%
+3,128
1891
$204K ﹤0.01%
+834
1892
$203K ﹤0.01%
+5,654
1893
$203K ﹤0.01%
30,908
+4,188
1894
$201K ﹤0.01%
+3,520
1895
$201K ﹤0.01%
+11,969
1896
$200K ﹤0.01%
28,788
1897
$196K ﹤0.01%
+10,635
1898
$193K ﹤0.01%
+18,211
1899
$192K ﹤0.01%
+21,153
1900
$191K ﹤0.01%
16,335
-71,261
74 75
76
77 78