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
426
$27.3M 0.04%
524,934
-118,699
427
$27.3M 0.04%
300,989
-82,923
428
$27.2M 0.04%
271,234
+72,500
429
$27.2M 0.04%
643,235
-6,804
430
$27M 0.04%
467,531
-66,628
431
$26.8M 0.04%
208,734
-108,771
432
$26.6M 0.04%
445,778
-770,689
433
$26.3M 0.04%
112,739
-203,209
434
$26.3M 0.04%
46,444
-6,448
435
$26.2M 0.04%
981,479
+199,768
436
$26.2M 0.04%
265,537
-146,424
437
$26.2M 0.04%
80,045
+61,639
438
$26.2M 0.04%
229,065
+100,029
439
$25.9M 0.04%
310,182
+264,535
440
$25.9M 0.04%
841,074
+728,975
441
$25.8M 0.04%
631,557
+40,311
442
$25.8M 0.04%
140,720
+117,258
443
$25.4M 0.04%
40,608
-9,895
444
$25.1M 0.04%
139,926
+45,767
445
$25M 0.04%
1,177,629
+187,654
446
$24.9M 0.04%
167,537
+15,304
447
$24.9M 0.04%
254,020
+230,680
448
$24.9M 0.04%
607,046
+335,835
449
$24.9M 0.04%
143,687
+22,845
450
$24.6M 0.04%
174,606
-136,117
16 17
18
19 20