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
326
$40.7M 0.06%
258,645
-21
327
$40.6M 0.06%
444,104
+176,839
328
$40.5M 0.06%
1,063,011
+435,958
329
$40.2M 0.06%
396,649
+118,056
330
$40.1M 0.06%
1,255,057
+444,153
331
$39.7M 0.06%
410,389
+83,498
332
$39.5M 0.06%
21,410
+19,367
333
$39.5M 0.06%
183,821
-9,109
334
$39.4M 0.06%
815,435
+11,982
335
$39.3M 0.06%
507,061
-2,127
336
$39.3M 0.06%
358,797
-485,648
337
$39.3M 0.06%
128,039
-21,194
338
$39.2M 0.06%
177,795
-30,553
339
$39.2M 0.06%
189,205
-88,906
340
$39.2M 0.06%
205,898
-6,126
341
$38.8M 0.06%
492,400
342
$38.7M 0.06%
3,082,975
-429,167
343
$38.6M 0.06%
3,645,227
-3,209,012
344
$38.6M 0.06%
223,556
-116,965
345
$38.4M 0.06%
391,608
+72,292
346
$38.3M 0.06%
525,557
-98,416
347
$38.2M 0.06%
1,174,980
-445,829
348
$38M 0.06%
144,441
-7,746
349
$37.7M 0.06%
904,795
+56,388
350
$37.7M 0.06%
71,640
+6,344
12 13
14
15 16