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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
1926
– –
-3,267
1927
– –
-35,000
1928
– –
-18,400
1929
– –
0
1930
– –
0
1931
– –
-6,346
1932
– –
-309,572
1933
– –
-5,135
1934
– –
-8,304
1935
– –
-2,460
1936
– –
-14,846
1937
– –
-77,000
1938
– –
-16,535
1939
– –
-92,090
1940
– –
-4,838
1941
– –
-6,015
1942
– –
-4,803
1943
– –
-6,678
1944
– –
-8,138
1945
– –
-5,195
1946
– –
-17,241
1947
– –
-7,895
1948
– –
-65,652
1949
– –
-25,710
1950
– –
-127,354
76 77
78
79 80