Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-382,332
2102
– –
-3,000
2103
– –
-7,454
2104
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-18,699
2105
– –
-31,570
2106
– –
-168,779
2107
– –
-153,735
2108
– –
-7,054
2109
– –
-5,000
2110
– –
-12,174
2111
– –
-643,757
2112
– –
-50,145
2113
– –
-504
2114
– –
-58,140
2115
– –
-250,538
2116
– –
0
2117
– –
-14,334
2118
– –
-273,631
2119
– –
-16,748
2120
– –
-9,880
2121
– –
-43,479
2122
– –
-83,436
2123
– –
-300,000
2124
– –
0
2125
– –
-741,742
82 83 84
85
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