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
1
$4.51B 3.55%
14,622,065
+799,767
2
$4.02B 3.16%
23,004,574
+583,918
3
$3.03B 2.39%
18,592,300
-2,399,200
4
$2.74B 2.16%
7,627,350
+180,672
5
$2.29B 1.81%
16,495,780
+821,780
6
$2.18B 1.72%
79,866,810
+22,799,850
7
$1.25B 0.98%
5,497,768
+223,403
8
$1.24B 0.97%
2,427,291
-48,243
9
$1.21B 0.95%
5,436,206
-1,441,325
10
$1.11B 0.87%
17,575,000
+2,026,620
11
$1.1B 0.87%
2,648,535
+294,847
12
$1.01B 0.8%
4,563,557
-130,368
13
$997M 0.79%
7,142,700
-573,120
14
$951M 0.75%
13,263,335
-61,919
15
$903M 0.71%
14,428,507
-163,141
16
$903M 0.71%
15,119,963
+819,402
17
$890M 0.7%
1,506,313
-6,332
18
$874M 0.69%
24,930,533
-27,097,646
19
$850M 0.67%
2,379,428
+580,324
20
$823M 0.65%
6,040,145
-528,429
21
$821M 0.65%
14,729,269
+5,258,170
22
$781M 0.61%
27,434,318
-24,602
23
$774M 0.61%
2,421,945
+561,723
24
$768M 0.6%
5,828,409
-498,861
25
$766M 0.6%
389,965
+7,170
1
2 3 4 5