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
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$5.17B
2
+$247M
3
+$174M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
MO icon
Altria Group
MO
+$141M

Top Sells

1
+$644M
2
+$440M
3
+$365M
4
MSFT icon
Microsoft
MSFT
+$150M
5
V icon
Visa
V
+$149M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.11%
3 Financials 10.78%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.2M 0.09%
298,343
-179,935
227
$61.1M 0.09%
358,189
+65,787
228
$60.9M 0.09%
560,688
+14,472
229
$60.8M 0.09%
203,305
+74,027
230
$60.7M 0.09%
331,895
+230,424
231
$60.4M 0.09%
552,629
+123,621
232
$60.1M 0.09%
2,245,036
+2,206,307
233
$60M 0.09%
271,755
-4,229
234
$59.9M 0.09%
98,509
-51,950
235
$59.7M 0.09%
880,691
-2,335
236
$59M 0.09%
218,503
+109,632
237
$58.9M 0.09%
1,615,031
-491,697
238
$58.6M 0.09%
527,356
-133,051
239
$58.3M 0.09%
823,553
-54,231
240
$58.2M 0.09%
1,003,032
+125,497
241
$58M 0.09%
138,164
-23,097
242
$57.7M 0.08%
497,650
-400
243
$55.9M 0.08%
277,078
+169,115
244
$55.5M 0.08%
1,372,968
-480,072
245
$55.4M 0.08%
539,216
-170,125
246
$55.2M 0.08%
509,155
-43,921
247
$55.1M 0.08%
208,034
+181,105
248
$54.9M 0.08%
2,661,933
+193,557
249
$54.6M 0.08%
1,500,108
-13,196
250
$54.6M 0.08%
276,896
-20,170
8 9
10
11 12