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
1976
– –
-4,290
1977
– –
-7,869
1978
– –
-9,206
1979
– –
-80,179
1980
– –
-2,075
1981
– –
-10,573
1982
– –
-7,895
1983
– –
-5,195
1984
– –
-17,241
1985
– –
-127,354
1986
– –
-15,945
1987
– –
-10,613
1988
– –
-2,558
1989
– –
-10,191
1990
– –
-264,395
1991
– –
-5,098
1992
– –
-3,486
1993
– –
-11,965
1994
– –
-10,123
1995
– –
-2,907
1996
– –
-14,118
1997
– –
-6,626
1998
– –
-18,000
1999
– –
-33,228
2000
– –
-7,891
78 79
80
81 82