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
$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
1951
$15K ﹤0.01%
+27,357
1952
$12K ﹤0.01%
14,017
+1,280
1953
– –
-16,170
1954
– –
-3,668
1955
– –
-1,210,072
1956
– –
0
1957
– –
-839,814
1958
– –
-80,300
1959
– –
-37,498
1960
– –
-906
1961
– –
-18,469
1962
– –
-1,035
1963
– –
-473,846
1964
– –
-73,237
1965
– –
-12,160
1966
– –
-50,665
1967
– –
-13,210
1968
– –
-41,970
1969
– –
-51,168
1970
– –
-121,678
1971
– –
-10,945
1972
– –
-23,100
1973
– –
-11,405
1974
– –
-5,535
1975
– –
-63,744
77 78
79
80 81