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
251
$54.5M 0.08%
715,355
+51,432
252
$53.6M 0.08%
572,009
+108,309
253
$53.5M 0.08%
373,583
+50,242
254
$53.2M 0.08%
124,288
+1,720
255
$53M 0.08%
7,320
-4,644
256
$53M 0.08%
609,498
-1,269,585
257
$52.7M 0.08%
198,773
-221,085
258
$52.5M 0.08%
586,052
+469,936
259
$52.5M 0.08%
1,942,263
+348,349
260
$52M 0.08%
309,527
-34,158
261
$51.9M 0.08%
324,094
-90,944
262
$51.6M 0.08%
1,205,010
+314,974
263
$51.5M 0.08%
584,187
-135,062
264
$51.1M 0.08%
800,529
+75,629
265
$51.1M 0.08%
4,555,781
-2,675,538
266
$51.1M 0.08%
604,919
-147,122
267
$50.6M 0.07%
213,441
-6,716
268
$50M 0.07%
107,374
+64,150
269
$50M 0.07%
926,300
+465,700
270
$49.7M 0.07%
722,803
+327,453
271
$49.7M 0.07%
298,184
-88,262
272
$49.7M 0.07%
250,750
-40,050
273
$49.2M 0.07%
1,359,794
+39,943
274
$49.1M 0.07%
4,892,811
+2,054,576
275
$49M 0.07%
104,376
-3,376
9 10
11
12 13