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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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.74%
2 Healthcare 11.42%
3 Consumer Discretionary 10.92%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-21,316
2052
– –
-1,605,070
2053
– –
0
2054
– –
-3,969
2055
– –
-48,973
2056
– –
-146,366
2057
– –
-17,173
2058
– –
0
2059
– –
-1,339,300
2060
– –
-59,238
2061
– –
-6,476
2062
– –
-24,800
2063
– –
-3,783
2064
– –
-3,860
2065
– –
-4,968
2066
– –
-1,782
2067
– –
0
2068
– –
-3,129
2069
– –
-500,000
2070
– –
-834,750
2071
– –
-19,556
2072
– –
-1,263,172
2073
– –
-3,015
2074
– –
-38,400
2075
– –
-9,557
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