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
1926
– –
-8,226
1927
– –
-6,780
1928
– –
-65,564
1929
– –
-4,797
1930
– –
-1,327
1931
– –
-10,979
1932
– –
-684,324
1933
– –
-12,310
1934
– –
-8,338
1935
– –
-24,918
1936
– –
-50,960
1937
– –
-10,785
1938
– –
-55,236
1939
– –
-23,625
1940
– –
-3,780
1941
– –
-17,947
1942
– –
0
1943
– –
-12,958
1944
– –
-12,741
1945
– –
-7,773
1946
– –
-49,165
1947
– –
-14,335
1948
– –
-119,661
1949
– –
-4,407
1950
– –
-5,625
76 77
78
79 80