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
1876
– –
-25,905
1877
– –
-290,726
1878
– –
0
1879
– –
-26,600
1880
– –
-327,375
1881
– –
0
1882
– –
-11,748
1883
– –
-19,990
1884
– –
-23,602
1885
– –
-30,680
1886
– –
-1,736,228
1887
– –
-7,304
1888
– –
-50,096
1889
– –
-285,354
1890
– –
-6,302
1891
– –
-7,643
1892
– –
-4,000
1893
– –
-10,927
1894
– –
-48,207
1895
– –
-6,635
1896
– –
-9,164
1897
– –
-85,903
1898
– –
-3,562
1899
– –
-79,493
1900
– –
-18,375
74 75
76
77 78