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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
$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 9.75%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-23,876
2052
– –
-46,556
2053
– –
-22,266
2054
– –
-2,864
2055
– –
-7,115
2056
– –
-10,663
2057
– –
-5,226
2058
– –
-10,672
2059
– –
-223,419
2060
– –
-81,737
2061
– –
-5,389
2062
– –
-41,610
2063
– –
-10,917
2064
– –
-4,615
2065
– –
-9,073
2066
– –
-4,589
2067
– –
-133,637
2068
– –
-11,168
2069
– –
-11,239
2070
– –
-15,667
2071
– –
-6,550
2072
– –
-18,398
2073
– –
-3,802,864
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