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
276
$56.3M 0.07%
2,022,238
-197,975
277
$56.2M 0.07%
1,930,715
-83,260
278
$56.1M 0.07%
2,851,230
-29,729
279
$56.1M 0.07%
125,485
+16,971
280
$55.4M 0.07%
678,117
-24,520
281
$55.3M 0.07%
3,501,266
282
$55.3M 0.07%
3,936,919
-166,371
283
$55.1M 0.07%
993,719
+71,598
284
$54.9M 0.07%
1,489,984
-223,122
285
$54.8M 0.07%
4,027,872
+692,809
286
$54.8M 0.07%
312,864
+214,954
287
$54.4M 0.06%
1,493,331
-369,177
288
$54.1M 0.06%
644,112
+32,246
289
$54M 0.06%
1,049,895
-291,486
290
$53.9M 0.06%
762,351
-68,453
291
$53.7M 0.06%
167,610
-22,586
292
$53.3M 0.06%
+852,912
293
$52.9M 0.06%
910,105
-65,017
294
$52.7M 0.06%
651,545
-72,999
295
$52.6M 0.06%
563,683
-70,515
296
$52.3M 0.06%
465,178
-37,029
297
$51.5M 0.06%
3,072,103
-275,448
298
$51.3M 0.06%
785,054
-505,339
299
$51M 0.06%
1,108,275
+83,982
300
$51M 0.06%
1,388,020
+50,528
10 11
12
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