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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
1951
– –
-15,945
1952
– –
-10,613
1953
– –
-2,558
1954
– –
-10,191
1955
– –
-10,573
1956
– –
-5,098
1957
– –
-3,486
1958
– –
-11,965
1959
– –
-10,123
1960
– –
-2,907
1961
– –
-14,118
1962
– –
-6,626
1963
– –
-18,000
1964
– –
-7,773
1965
– –
-33,228
1966
– –
-7,891
1967
– –
-24,655
1968
– –
-15,565
1969
– –
-278,251
1970
– –
-16,661
1971
– –
-62,642
1972
– –
0
1973
– –
-3,892
1974
– –
-2,360
1975
– –
-35,596
77 78
79
80 81