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
$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
– –
-56,275
2077
– –
-36,785
2078
– –
-20,303
2079
– –
-6,059
2080
– –
-4,375
2081
– –
-11,806
2082
– –
-1,979,205
2083
– –
-370,560
2084
– –
-14,720
2085
– –
-1,034,539
2086
– –
-33,000
2087
– –
-39,932
2088
– –
-366,294
2089
– –
-64,560
2090
– –
-20,840
2091
– –
-27,684
2092
– –
-33,868
2093
– –
-21,269
2094
– –
-18,165
2095
– –
-22,174
2096
– –
-4,200
2097
– –
-20,158
2098
– –
-13,529
2099
– –
-19,080
2100
– –
-127,730
82 83
84
85 86