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
301
$44.3M 0.07%
94,576
-27,764
302
$44.3M 0.07%
578,800
-108,100
303
$43.7M 0.06%
304,195
+68,316
304
$43.1M 0.06%
578,831
-54,576
305
$43M 0.06%
7,134,629
+2,152,861
306
$43M 0.06%
3,502,797
+277,124
307
$43M 0.06%
91,521
+23,914
308
$42.9M 0.06%
1,378,161
-483,612
309
$42.6M 0.06%
446,580
+268,189
310
$42.5M 0.06%
1,453,699
-37,510
311
$42.4M 0.06%
740,391
+359,539
312
$42.2M 0.06%
919,105
-311,486
313
$41.8M 0.06%
549,235
+40,902
314
$41.7M 0.06%
112,084
-2,498
315
$41.7M 0.06%
333,338
-89,143
316
$41.5M 0.06%
859,450
+245,619
317
$41.5M 0.06%
878,358
-207,774
318
$41.2M 0.06%
409,437
+150,702
319
$41.1M 0.06%
1,316,811
+246,796
320
$41.1M 0.06%
165,249
-210,228
321
$41M 0.06%
73,052
-1,089,757
322
$40.9M 0.06%
420,487
-304,934
323
$40.8M 0.06%
97,128
+37,743
324
$40.8M 0.06%
172,547
-5,563
325
$40.7M 0.06%
1,533,745
+900,352
11 12
13
14 15