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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$134K ﹤0.01%
30,754
-5,641
1902
$130K ﹤0.01%
2,132
-154
1903
$129K ﹤0.01%
13,809
-23,122
1904
$127K ﹤0.01%
+437
1905
$120K ﹤0.01%
16,587
-232,532
1906
$118K ﹤0.01%
+16,094
1907
$108K ﹤0.01%
+14,129
1908
$100K ﹤0.01%
13,999
-23,000
1909
$99K ﹤0.01%
25,540
-5,614
1910
$94K ﹤0.01%
+62,500
1911
$67K ﹤0.01%
11,048
+915
1912
$61K ﹤0.01%
16,694
+1,380
1913
$50K ﹤0.01%
11,408
+948
1914
$31K ﹤0.01%
174,357
1915
$26K ﹤0.01%
270
+14
1916
– –
0
1917
– –
-991
1918
– –
-525,000
1919
– –
-250,000
1920
– –
-667,000
1921
– –
-25,428
1922
– –
-333,000
1923
– –
-362,625
1924
– –
-500,000
1925
– –
-813,000
75 76
77
78 79