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
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$334M
3
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

1
+$763M
2
+$419M
3
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
Twilio
TWLO
+$328M

Sector Composition

1 Technology 29.96%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110M 0.09%
7,880,606
+1,114,867
202
$110M 0.09%
1,005,087
+74
203
$109M 0.09%
11,158,045
-6,965
204
$108M 0.09%
656,677
+3,399
205
$108M 0.08%
639,283
+30,910
206
$106M 0.08%
79,940
-210,570
207
$106M 0.08%
1,317,963
-155,265
208
$105M 0.08%
801,295
+30,920
209
$105M 0.08%
3,359,176
-202,548
210
$104M 0.08%
938,753
-84,296
211
$104M 0.08%
283,031
+1,792
212
$103M 0.08%
1,144,789
-229,029
213
$102M 0.08%
2,321,052
+99,314
214
$101M 0.08%
2,123,417
+19,673
215
$100M 0.08%
583,982
+81,682
216
$100M 0.08%
3,038,755
-650,695
217
$99.6M 0.08%
4,666,677
-1,235,392
218
$99.6M 0.08%
958,116
+48,459
219
$99.6M 0.08%
758,511
+17,349
220
$99.2M 0.08%
2,970,369
+102,729
221
$99.2M 0.08%
48,999
-35,395
222
$99M 0.08%
1,125,605
-300,345
223
$98.7M 0.08%
5,080,472
-10,240
224
$97.4M 0.08%
1,434,900
-385,000
225
$97.4M 0.08%
3,957,079
-4,406,073
7 8
9
10 11