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
401
$29.9M 0.04%
1,255,039
-341,409
402
$29.9M 0.04%
265,427
-10,296
403
$29.8M 0.04%
369,167
+13,534
404
$29.6M 0.04%
+700,865
405
$29.6M 0.04%
285,383
-5,852
406
$29.6M 0.04%
46,720
-12,574
407
$29.5M 0.04%
91,665
+38,940
408
$29.5M 0.04%
846,422
+345,982
409
$29.3M 0.04%
484,600
+189,378
410
$29.2M 0.04%
3,555,383
+2,232,799
411
$29.2M 0.04%
2,237,616
+1,491,701
412
$29.1M 0.04%
3,557,580
-88,431
413
$28.8M 0.04%
113,496
+73,061
414
$28.8M 0.04%
5,716,560
415
$28.7M 0.04%
430,985
+126,200
416
$28.6M 0.04%
477,128
-101,618
417
$28.5M 0.04%
393,956
-25,398
418
$28M 0.04%
611,883
-99
419
$28M 0.04%
775,160
-5,003
420
$27.9M 0.04%
265,881
-242,451
421
$27.7M 0.04%
57,196
+10,968
422
$27.6M 0.04%
795,494
-65,482
423
$27.6M 0.04%
309,593
+236,742
424
$27.5M 0.04%
108,218
-78,826
425
$27.5M 0.04%
259,004
+54,850
15 16
17
18 19