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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
2101
– –
-5,321
2102
– –
-636,640
2103
– –
-16,020
2104
– –
-169,628
2105
– –
-9,532
2106
– –
-790,451
2107
– –
0
2108
– –
-17,944
2109
– –
-2,072
2110
– –
-45,999
2111
– –
-6,875
2112
– –
-17,954
2113
– –
-49,368
2114
– –
-80,598
2115
– –
-14,271
2116
– –
-84,769
2117
– –
-16,170
2118
– –
-3,668
2119
– –
-1,210,072
2120
– –
0
2121
– –
-839,814
2122
– –
-80,300
2123
– –
-37,498
2124
– –
0
2125
– –
0
82 83 84
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