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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
$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 31.74%
2 Healthcare 11.42%
3 Consumer Discretionary 10.92%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-48,048
2078
– –
-5,180
2079
– –
-30,015
2080
– –
-10,807
2081
– –
-29,529
2082
– –
-2,815
2083
– –
-102,120
2084
– –
-17,554
2085
– –
0
2086
– –
0
2087
– –
-3,321
2088
– –
0
2089
– –
-991
2090
– –
-525,000
2091
– –
-250,000
2092
– –
-667,000
2093
– –
-25,428
2094
– –
-333,000
2095
– –
-362,625
2096
– –
-500,000
2097
– –
-813,000
2098
– –
-348,000
2099
– –
-900,000
2100
– –
-39,328
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