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
376
$38.9M 0.05%
650,920
-98,570
377
$38.9M 0.05%
320,021
+2,488
378
$38.7M 0.05%
627,677
+182,112
379
$38.5M 0.05%
214,270
+156,001
380
$38.4M 0.05%
822,937
+38,883
381
$38.1M 0.05%
3,648,230
+714,060
382
$38M 0.05%
806,196
-204,449
383
$38M 0.05%
3,104,400
-193,004
384
$37.9M 0.05%
2,342,847
-316,677
385
$37.9M 0.05%
5,440,776
+1,096,000
386
$37.8M 0.05%
478,215
-95,212
387
$37.8M 0.05%
397,295
-137,273
388
$37.7M 0.04%
203,839
+115,924
389
$37.5M 0.04%
486,462
+6,588
390
$37.5M 0.04%
431,627
-83,082
391
$37.5M 0.04%
877,922
-828,186
392
$37.3M 0.04%
1,082,425
-319,167
393
$37.2M 0.04%
153,712
-51,753
394
$37.2M 0.04%
478,523
-41,516
395
$37.2M 0.04%
1,592,157
-324,355
396
$37.1M 0.04%
551,806
+467,871
397
$36.9M 0.04%
1,692,388
-34,228
398
$36.9M 0.04%
936,121
-331,195
399
$36.5M 0.04%
940,402
-188,403
400
$36.4M 0.04%
1,248,581
+2,622
14 15
16
17 18