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
426
$34.2M 0.04%
383,433
+204,940
427
$34.2M 0.04%
440,705
+261,067
428
$34.1M 0.04%
655,164
-97,173
429
$33.9M 0.04%
396,520
-83,921
430
$33.9M 0.04%
+173,066
431
$33.9M 0.04%
165,260
+121,695
432
$33.8M 0.04%
327,467
-44,587
433
$33.7M 0.04%
706,205
+234,117
434
$33.6M 0.04%
257,343
+179,928
435
$33.4M 0.04%
1,825,992
-293,410
436
$33.4M 0.04%
808,546
-155,303
437
$33.3M 0.04%
480,042
-111,500
438
$33.1M 0.04%
640,033
+9,319
439
$33.1M 0.04%
1,725,896
+847,226
440
$33M 0.04%
+900,694
441
$32.6M 0.04%
1,723,191
-573,960
442
$32.5M 0.04%
2,211,769
-111,890
443
$32.5M 0.04%
420,142
-50,000
444
$32.3M 0.04%
404,142
-134,898
445
$32.3M 0.04%
605,055
-52,500
446
$32.3M 0.04%
775,896
+673,948
447
$32.2M 0.04%
1,471,966
-167,775
448
$32.2M 0.04%
379,290
-39,923
449
$32M 0.04%
1,835,280
-553,725
450
$32M 0.04%
886,348
-153,996
16 17
18
19 20