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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
$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
– –
-20,840
2052
– –
-27,684
2053
– –
-33,868
2054
– –
-21,269
2055
– –
-18,165
2056
– –
-22,174
2057
– –
-4,200
2058
– –
-104,210
2059
– –
-179,224
2060
– –
-20,158
2061
– –
-13,529
2062
– –
-19,080
2063
– –
-127,730
2064
– –
-140,574
2065
– –
-6,996
2066
– –
-19,720
2067
– –
-147,995
2068
– –
-26,370
2069
– –
-382,332
2070
– –
-3,000
2071
– –
-7,454
2072
– –
-18,699
2073
– –
-6,040
2074
– –
-31,570
2075
– –
-168,779
81 82
83
84 85