Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1976
– –
-2,075
1977
– –
-10,573
1978
– –
-7,895
1979
– –
-65,652
1980
– –
-25,710
1981
– –
-9,089
1982
– –
-7,567
1983
– –
-2,375
1984
– –
-43,301
1985
– –
-121,481
1986
– –
-50,175
1987
– –
-260
1988
– –
-5,940
1989
– –
-15,063
1990
– –
-18,025
1991
– –
-4,400
1992
– –
-5,195
1993
– –
-17,241
1994
– –
-127,354
1995
– –
-15,945
1996
– –
-10,613
1997
– –
-2,558
1998
– –
-10,191
1999
– –
-264,395
2000
– –
-5,098
78 79
80
81 82