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
251
$64M 0.08%
334,697
+44,854
252
$63.8M 0.08%
2,068,045
-175,609
253
$63.5M 0.08%
544,135
+45,451
254
$63.4M 0.08%
1,250,000
+1,050,000
255
$63M 0.08%
1,232,543
+22,693
256
$62M 0.07%
851,617
-12,189
257
$62M 0.07%
821,287
-376,140
258
$61.8M 0.07%
3,418,407
-133,131
259
$61.2M 0.07%
760,498
+9,199
260
$60M 0.07%
1,037,180
+39,007
261
$59.7M 0.07%
1,222,683
+174,642
262
$59.6M 0.07%
736,878
-54,523
263
$59.5M 0.07%
651,185
+38,410
264
$59M 0.07%
2,456,616
+889,020
265
$58.9M 0.07%
917,313
-65,114
266
$58.8M 0.07%
4,000,348
-2,311,086
267
$58.7M 0.07%
257,279
-35,832
268
$58.5M 0.07%
923,412
+34,229
269
$57.4M 0.07%
525,238
+18,854
270
$57.2M 0.07%
484,117
+12,757
271
$57M 0.07%
688,796
+15,819
272
$57M 0.07%
+1,405,300
273
$57M 0.07%
722,952
+320,902
274
$56.5M 0.07%
231,185
-13,785
275
$56.5M 0.07%
959,690
+135,000
9 10
11
12 13