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
2051
– –
-2,390
2052
– –
-130,078
2053
– –
-3,721,985
2054
– –
0
2055
– –
-6,204
2056
– –
-4,750
2057
– –
-18,236
2058
– –
-14,557
2059
– –
-11,756
2060
– –
-6,123
2061
– –
-436,339
2062
– –
-166,546
2063
– –
-19,118
2064
– –
-74,114
2065
– –
-415,275
2066
– –
-5,690
2067
– –
-22,000
2068
– –
-1,026,253
2069
– –
-40,331
2070
– –
-13,903
2071
– –
-56,275
2072
– –
-36,785
2073
– –
-20,303
2074
– –
-6,059
2075
– –
-4,375
81 82
83
84 85