Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1901
– –
-50,096
1902
– –
-285,354
1903
– –
-6,302
1904
– –
-7,643
1905
– –
-4,000
1906
– –
-10,927
1907
– –
-48,207
1908
– –
-6,635
1909
– –
-9,164
1910
– –
-85,903
1911
– –
-3,562
1912
– –
-79,493
1913
– –
-18,375
1914
– –
-14,334
1915
– –
-12,636
1916
– –
-61,427
1917
– –
-11,787
1918
– –
-5,013
1919
– –
-192,354
1920
– –
-6,912
1921
– –
-8,183
1922
– –
-8,241
1923
– –
-25,078
1924
– –
-13,694
1925
– –
-6,607
75 76
77
78 79