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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06B 3.37%
14,400,240
+487,999
2
$3.57B 2.96%
25,238,899
+3,930,701
3
$3.35B 2.78%
20,393,760
+1,979,640
4
$2.32B 1.92%
6,823,529
+208,346
5
$2B 1.66%
7,728,021
+438,777
6
$1.97B 1.64%
14,769,260
-1,452,520
7
$1.35B 1.12%
64,973,770
+3,037,250
8
$1.29B 1.07%
2,242,161
+4,601
9
$1.17B 0.97%
4,491,439
-192,208
10
$1.03B 0.86%
1,918,388
-9,457
11
$1.02B 0.84%
6,210,428
+1,248,421
12
$990M 0.82%
4,026,943
-153,878
13
$982M 0.81%
3,620,358
+899,939
14
$976M 0.81%
4,381,217
-163,779
15
$973M 0.81%
2,489,787
-72,429
16
$892M 0.74%
2,845,814
-276,847
17
$890M 0.74%
95,004,222
+83,409,007
18
$881M 0.73%
6,609,580
-1,426,960
19
$826M 0.68%
2,588,549
-39,244
20
$825M 0.68%
1,444,668
+36,867
21
$814M 0.67%
13,489,607
+170,126
22
$806M 0.67%
3,362,316
-1,070,052
23
$793M 0.66%
3,022,351
-413,773
24
$787M 0.65%
12,856,252
+2,225,477
25
$767M 0.64%
26,998,390
+1,458,858
1
2 3 4 5