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
$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 9.74%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-582,600
2052
– –
-22,961
2053
– –
-32,700
2054
– –
-20,000
2055
– –
-227,800
2056
– –
-25,245
2057
– –
-9,265
2058
– –
-63,234
2059
– –
-2,701
2060
– –
-31,167
2061
– –
-8,356
2062
– –
-4,000
2063
– –
-5,955
2064
– –
-17,831
2065
– –
-97,819
2066
– –
-10,891
2067
– –
-7,745
2068
– –
-114,440
2069
– –
-10,941
2070
– –
-2,167
2071
– –
-75,525
2072
– –
-6,962
2073
– –
-8,292
79 80 81 82
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