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
301
$50.6M 0.06%
772,877
+107,104
302
$50.6M 0.06%
1,301,235
-71,000
303
$50.3M 0.06%
898,700
+142,984
304
$50.3M 0.06%
781,580
+148,767
305
$49.9M 0.06%
1,502,253
+53,588
306
$49.7M 0.06%
1,167,220
+35,000
307
$49.7M 0.06%
680,693
-205,862
308
$49.4M 0.06%
768,775
-113,985
309
$48.9M 0.06%
2,922,043
-331,713
310
$48.8M 0.06%
823,843
+168,927
311
$48.7M 0.06%
755,399
+89,073
312
$48.6M 0.06%
260,040
+77,749
313
$48.6M 0.06%
108,830
+6,288
314
$48.5M 0.06%
1,002,038
+18,320
315
$48.1M 0.06%
693,179
-241,527
316
$48.1M 0.06%
1,740,760
-793,090
317
$47.6M 0.06%
848,616
+104,181
318
$47.3M 0.06%
2,181,780
+335,241
319
$47.3M 0.06%
417,897
+13,380
320
$47.2M 0.06%
319,205
-64,658
321
$47.1M 0.06%
942,849
-210,228
322
$46.7M 0.06%
2,225,492
+1,136,314
323
$46.5M 0.06%
287,660
+34,490
324
$46.4M 0.06%
446,277
+99,454
325
$46.3M 0.06%
1,038,371
+331,665
11 12
13
14 15