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
176
$131M 0.1%
4,792,245
-20,335
177
$129M 0.1%
1,287,997
+668,791
178
$128M 0.1%
1,197,668
-46,479
179
$128M 0.1%
1,306,011
-45,987
180
$128M 0.1%
1,816,203
-766,786
181
$127M 0.1%
2,095,209
+51,207
182
$127M 0.1%
3,477,428
+33,845
183
$123M 0.1%
3,252,848
-161,134
184
$122M 0.1%
359,325
-21,160
185
$122M 0.1%
550,327
+60,426
186
$121M 0.09%
3,017,818
+522,380
187
$120M 0.09%
10,963,806
188
$117M 0.09%
1,582,750
-15,290
189
$116M 0.09%
796,670
+144,396
190
$116M 0.09%
717,364
-45,800
191
$116M 0.09%
2,862,952
-685,996
192
$115M 0.09%
272,324
+36,578
193
$115M 0.09%
558,325
-52,889
194
$114M 0.09%
3,271,225
+484,847
195
$114M 0.09%
1,577,708
-87,898
196
$113M 0.09%
1,702,372
+447,035
197
$112M 0.09%
6,703,419
-6,061
198
$112M 0.09%
530,782
+62,913
199
$111M 0.09%
871,444
+64,036
200
$110M 0.09%
8,007,375
+74,346
6 7
8
9 10