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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
2076
– –
-153,735
2077
– –
-7,054
2078
– –
-5,000
2079
– –
-12,174
2080
– –
-643,757
2081
– –
-50,145
2082
– –
-504
2083
– –
-58,140
2084
– –
-250,538
2085
– –
0
2086
– –
-14,334
2087
– –
-273,631
2088
– –
-16,748
2089
– –
-9,880
2090
– –
-30,918
2091
– –
-43,479
2092
– –
-83,436
2093
– –
-300,000
2094
– –
0
2095
– –
-741,742
2096
– –
-309,593
2097
– –
-42,724
2098
– –
-15,545
2099
– –
-15,245
2100
– –
-605,600
82 83
84
85 86