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
276
$49M 0.07%
520,950
+47,660
277
$48.9M 0.07%
624,867
+14,767
278
$48.4M 0.07%
1,168,564
+590,552
279
$48.1M 0.07%
82,963
-80,102
280
$48.1M 0.07%
332,718
-180,045
281
$48M 0.07%
1,631,351
-723,724
282
$47.8M 0.07%
4,282,014
-65,663
283
$47.5M 0.07%
572,815
-408,700
284
$47.4M 0.07%
363,598
+139,967
285
$47.3M 0.07%
393,565
+97,020
286
$47.1M 0.07%
999,766
+854,250
287
$47M 0.07%
681,435
-11,457
288
$46.9M 0.07%
265,746
+195,225
289
$46.5M 0.07%
843,521
-113,199
290
$46.2M 0.07%
658,690
-193,164
291
$45.8M 0.07%
2,921,145
-427,255
292
$45.8M 0.07%
649,949
-297,665
293
$45.5M 0.07%
461,383
+388,081
294
$45.4M 0.07%
241,881
+711
295
$45M 0.07%
514,945
+60,427
296
$44.6M 0.07%
3,583,831
+500,000
297
$44.6M 0.07%
341,778
-232,234
298
$44.5M 0.07%
834,907
-10,060
299
$44.5M 0.07%
433,517
-386,650
300
$44.5M 0.07%
484,705
+25,851
10 11
12
13 14