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
$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
1976
– –
-165,528
1977
– –
-40,000
1978
– –
-865,756
1979
– –
-24,623
1980
– –
-104,539
1981
– –
-60,000
1982
– –
-638,000
1983
– –
-138,708
1984
– –
-1,465,189
1985
– –
-147,051
1986
– –
-13,200
1987
– –
-145,443
1988
– –
-1,350,041
1989
– –
-1,645,000
1990
– –
-126,898
1991
– –
-433,851
1992
– –
-1,167,220
1993
– –
-1,014,011
1994
– –
-709,485
1995
– –
-123,949
1996
– –
-17,000
1997
– –
-341,032
1998
– –
-35,321
1999
– –
-640,011
2000
– –
-66,636
78 79
80
81 82