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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
1901
– –
-3,653
1902
– –
-5,273
1903
– –
-141,261
1904
– –
-66,255
1905
– –
-183,800
1906
– –
-7,453
1907
– –
-45,189
1908
– –
0
1909
– –
-130,008
1910
– –
-5,898
1911
$0 ﹤0.01%
+5
1912
– –
-1,250
1913
– –
-23,906
1914
– –
-165,619
1915
– –
-28,194
1916
– –
-72,188
1917
– –
-135,375
1918
– –
-7,789
1919
– –
-18,025
1920
– –
-263,112
1921
– –
-3,988
1922
– –
-46,136
1923
– –
-3,179
1924
– –
-2,257
1925
– –
-1,969
75 76
77
78 79