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
201
$80.4M 0.1%
835,449
+261,829
202
$80.2M 0.1%
507,097
+47,381
203
$79.6M 0.1%
362,237
-17,413
204
$78.7M 0.1%
342,590
-29,337
205
$77.5M 0.09%
1,236,289
+386,022
206
$77.3M 0.09%
8,082,486
+838,361
207
$76.7M 0.09%
471,474
+63,799
208
$76.6M 0.09%
3,586,644
+3,136,014
209
$75.9M 0.09%
1,673,765
-173,552
210
$75.8M 0.09%
775,372
-161,131
211
$75.8M 0.09%
1,452,795
+101,603
212
$75.3M 0.09%
1,282,953
-145,498
213
$75M 0.09%
1,179,476
-119,036
214
$74.1M 0.09%
818,485
-7,830
215
$73.8M 0.09%
1,982,096
-348,878
216
$73.6M 0.09%
2,248,660
-3,126,161
217
$73M 0.09%
556,749
+342,612
218
$72.9M 0.09%
297,760
-175,613
219
$72.7M 0.09%
1,133,657
+345,979
220
$72.3M 0.09%
1,569,657
+197,159
221
$72M 0.09%
1,837,458
+661,112
222
$71.1M 0.09%
790,259
+571,554
223
$70.5M 0.09%
2,527,161
+460,772
224
$70.4M 0.09%
775,899
-128,730
225
$70.2M 0.09%
571,010
-199,248
7 8
9
10 11