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
1
$2.04B 2.48%
20,047,300
+629,264
2
$1.81B 2.21%
7,262,580
-406,092
3
$1.68B 2.04%
42,493,060
-221,636
4
$1.61B 1.97%
21,499,120
+140,540
5
$1.38B 1.68%
5,485,061
+479,703
6
$1.04B 1.27%
4,188,584
-341,809
7
$973M 1.19%
9,972,416
+90,441
8
$967M 1.18%
7,327,122
+135,668
9
$953M 1.16%
8,948,445
-236,651
10
$933M 1.14%
17,858,160
+501,420
11
$827M 1.01%
17,617,559
+1,712,452
12
$725M 0.88%
5,295,503
+268,402
13
$705M 0.86%
5,374,167
+361,492
14
$641M 0.78%
4,676,638
+1,413,619
15
$577M 0.7%
4,469,929
-333,613
16
$576M 0.7%
16,166,920
+4,931,620
17
$570M 0.69%
13,758,624
+171,616
18
$548M 0.67%
3,191,744
+52,589
19
$545M 0.66%
22,105,415
-152,689
20
$541M 0.66%
12,490,857
+220,503
21
$534M 0.65%
28,424,427
-54,560
22
$528M 0.64%
2,009,435
+161,348
23
$518M 0.63%
6,164,143
-193,307
24
$501M 0.61%
14,703,136
-1,085,743
25
$487M 0.59%
2,153,692
+334,810
1
2 3 4 5