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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
1876
– –
-24,918
1877
– –
-50,960
1878
– –
-10,785
1879
– –
-55,236
1880
– –
-23,625
1881
– –
-3,780
1882
– –
-17,947
1883
– –
0
1884
– –
-12,958
1885
– –
-12,741
1886
– –
-3,756
1887
– –
-6,622
1888
– –
-54,735
1889
– –
-3,506
1890
– –
-21,900
1891
– –
-14,951
1892
– –
-6,300
1893
– –
-12,903
1894
– –
-2,080
1895
– –
-4,270
1896
– –
-30,754
1897
– –
-3,020
1898
– –
-4,208
1899
– –
-25,952
1900
– –
-5,985
74 75
76
77 78