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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
1976
– –
-11,042
1977
– –
-10,883
1978
– –
-7,702
1979
– –
-9,730
1980
– –
-11,282
1981
– –
-329,060
1982
– –
-3,392
1983
– –
-636,970
1984
– –
-5,578
1985
– –
-25,695
1986
– –
-27,037
1987
– –
-22,870
1988
– –
-7,621
1989
– –
-19,732
1990
– –
-6,100
1991
– –
-49,165
1992
– –
-14,335
1993
– –
-4,647
1994
– –
-7,099
1995
– –
-22,984
1996
– –
-582,600
1997
– –
-22,961
1998
– –
-32,700
1999
– –
-20,000
2000
– –
-227,800
78 79
80
81 82