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
$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 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-143,406
2052
– –
-336,439
2053
– –
-17,075
2054
– –
-122,726
2055
– –
-14,211
2056
– –
-18,500
2057
– –
-8,017
2058
– –
0
2059
– –
-21,316
2060
– –
-1,605,070
2061
– –
0
2062
– –
-3,969
2063
– –
-48,973
2064
– –
-146,366
2065
– –
-17,173
2066
– –
0
2067
– –
-1,339,300
2068
– –
-11,848
2069
– –
-6,476
2070
– –
-24,800
2071
– –
-3,783
2072
– –
-3,860
2073
– –
-4,968
2074
– –
-1,782
2075
– –
0
80 81 82
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