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
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$4.86B
2
+$1.72B
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

1
+$118M
2
+$102M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$90.7M
5
FITB
Fifth Third Bancorp
FITB
+$85.6M

Sector Composition

1 Technology 17.76%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.4M 0.09%
1,008,055
-57,990
227
$74.4M 0.09%
316,510
+63,851
228
$73.6M 0.09%
2,009,972
+141,888
229
$73M 0.09%
826,636
+263,064
230
$72.8M 0.09%
1,146,595
-62,937
231
$72.6M 0.09%
6,123,664
+1,416,064
232
$72.1M 0.09%
1,904,842
+161,620
233
$70.6M 0.08%
1,054,917
+133,763
234
$70M 0.08%
1,436,260
+235,007
235
$69.1M 0.08%
429,196
-36,308
236
$69.1M 0.08%
895,055
+121,499
237
$69M 0.08%
283,380
+65,899
238
$68.2M 0.08%
1,263,565
-265,384
239
$67.9M 0.08%
500,335
-227,445
240
$67.8M 0.08%
151,610
+13,265
241
$67.4M 0.08%
1,277,965
-587,190
242
$67.1M 0.08%
504,206
-105,392
243
$66.9M 0.08%
1,231,582
+180,426
244
$66.6M 0.08%
968,875
-201,700
245
$66.2M 0.08%
5,536,980
-417,513
246
$65.9M 0.08%
3,678,437
-159,523
247
$65.9M 0.08%
4,529,005
+1,916,830
248
$65.7M 0.08%
265,281
+68,574
249
$65.1M 0.08%
326,544
-24,429
250
$65.1M 0.08%
349,474
+81,732
8 9
10
11 12