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
401
$36.3M 0.04%
251,983
-415,875
402
$36.2M 0.04%
818,450
-243,263
403
$36M 0.04%
414,330
-654,032
404
$35.8M 0.04%
766,398
-44,467
405
$35.7M 0.04%
492,614
+206,421
406
$35.7M 0.04%
362,328
-246,284
407
$35.5M 0.04%
192,657
+160,755
408
$35.5M 0.04%
21,667
+10,249
409
$35.5M 0.04%
+398,400
410
$35.4M 0.04%
252,418
-75,029
411
$35.4M 0.04%
250,419
412
$35.3M 0.04%
438,040
-43,539
413
$35.3M 0.04%
729,900
+19,490
414
$35M 0.04%
420,450
+124,986
415
$34.9M 0.04%
614,568
-75,975
416
$34.7M 0.04%
754,599
+29,576
417
$34.7M 0.04%
1,551,505
-157,449
418
$34.6M 0.04%
1,041,647
-59,097
419
$34.5M 0.04%
660,370
+298
420
$34.5M 0.04%
431,879
+12,261
421
$34.5M 0.04%
350,985
+6,666
422
$34.5M 0.04%
1,067,590
-211,336
423
$34.4M 0.04%
2,995,644
-222,701
424
$34.3M 0.04%
519,832
+15,010
425
$34.3M 0.04%
134,916
-16
15 16
17
18 19