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
376
$33.1M 0.05%
613,137
-178,710
377
$32.9M 0.05%
1,622,800
+109,769
378
$32.8M 0.05%
164,073
-25,926
379
$32.8M 0.05%
682,398
-190,942
380
$32.7M 0.05%
659,150
+585,002
381
$32.4M 0.05%
577,231
-11,590
382
$32.3M 0.05%
775,865
+753,868
383
$32.3M 0.05%
320,844
-94,895
384
$32.3M 0.05%
450,840
+158,868
385
$32.3M 0.05%
384,646
+42,078
386
$32.2M 0.05%
974,460
-253,144
387
$32.1M 0.05%
5,571,669
+287,752
388
$31.7M 0.05%
414,977
-118,876
389
$31.6M 0.05%
330,700
+40,322
390
$31.5M 0.05%
175,093
-13,676
391
$31.4M 0.05%
799,675
+59,441
392
$31.1M 0.05%
173,699
-10,150
393
$31.1M 0.05%
185,947
-341,258
394
$30.9M 0.05%
989,956
-196,950
395
$30.7M 0.05%
482,405
-15,084
396
$30.6M 0.05%
120,414
+10,022
397
$30.4M 0.04%
2,654,621
+320,357
398
$30.2M 0.04%
2,123,876
-262,407
399
$29.9M 0.04%
214,202
+88,671
400
$29.9M 0.04%
595,327
+60,544
14 15
16
17 18