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
$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
1951
– –
-7,584
1952
– –
-28,467
1953
– –
-20,022
1954
– –
0
1955
– –
-13,500
1956
– –
-23,876
1957
– –
-906,400
1958
– –
-3,052
1959
– –
-237,300
1960
– –
-5,300
1961
– –
-196,750
1962
– –
-3,469
1963
– –
-6,588
1964
– –
-2,240
1965
– –
-41,610
1966
– –
-3,988
1967
– –
-28,194
1968
– –
-72,188
1969
– –
-135,375
1970
– –
-7,789
1971
– –
-263,112
1972
– –
-8,894
1973
– –
-28,500
1974
– –
-57,000
1975
– –
-10,410
77 78
79
80 81