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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$146M
4
XYZ
Block Inc
XYZ
+$144M
5
TWLO icon
Twilio
TWLO
+$140M

Top Sells

1
+$271M
2
+$223M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$149M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$105K ﹤0.01%
18,595
1927
$102K ﹤0.01%
16,563
+708
1928
$101K ﹤0.01%
+12,147
1929
$99K ﹤0.01%
2,875
+512
1930
$98K ﹤0.01%
13,793
1931
$93K ﹤0.01%
13,041
+1,180
1932
$91K ﹤0.01%
+2,878
1933
$88K ﹤0.01%
866
-959
1934
$88K ﹤0.01%
11,788
+878
1935
$86K ﹤0.01%
1,961
+572
1936
$85K ﹤0.01%
26,338
+1,404
1937
$78K ﹤0.01%
+26,833
1938
$74K ﹤0.01%
11,693
-101,981
1939
$70K ﹤0.01%
+10,639
1940
$68K ﹤0.01%
38,834
1941
$65K ﹤0.01%
11,885
-2,055,578
1942
$60K ﹤0.01%
10,519
-334,367
1943
$51K ﹤0.01%
5,679
+632
1944
$39K ﹤0.01%
14,004
-5,731
1945
$38K ﹤0.01%
1,493
1946
$38K ﹤0.01%
18,400
1947
$30K ﹤0.01%
+12,505
1948
$29K ﹤0.01%
135
-2,177
1949
$22K ﹤0.01%
+12,576
1950
$19K ﹤0.01%
+522
76 77
78
79 80