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
351
$37.6M 0.06%
455,738
+132,252
352
$37.6M 0.06%
440,160
+5,108
353
$37.2M 0.05%
445,055
-1,100,791
354
$37.1M 0.05%
3,105,183
+679,334
355
$37.1M 0.05%
351,695
-283,444
356
$37.1M 0.05%
159,328
+82,342
357
$37.1M 0.05%
22,464,342
358
$36.5M 0.05%
139,016
+25,095
359
$36.5M 0.05%
516,499
+118,133
360
$36.4M 0.05%
277,454
+15,440
361
$36.4M 0.05%
542,288
+34,323
362
$36M 0.05%
1,228,155
+17,342
363
$35.6M 0.05%
286,452
-136,565
364
$35.6M 0.05%
251,883
+161,672
365
$34.7M 0.05%
267,263
+7,055
366
$34.4M 0.05%
8,772,315
+982,038
367
$33.7M 0.05%
1,180,991
-2,218,677
368
$33.7M 0.05%
3,150,976
-432,967
369
$33.6M 0.05%
110,150
+96,355
370
$33.6M 0.05%
1,216,788
+154,800
371
$33.6M 0.05%
107,632
-196,076
372
$33.6M 0.05%
358,892
+39,550
373
$33.6M 0.05%
226,235
+57,612
374
$33.3M 0.05%
460,084
+6,436
375
$33.2M 0.05%
738,148
+273,064
13 14
15
16 17