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
451
$31.9M 0.04%
1,399,777
-16,114
452
$31.9M 0.04%
3,052,094
+1,297,673
453
$31.8M 0.04%
613,299
+374,970
454
$31.7M 0.04%
447,530
+80,415
455
$31.6M 0.04%
882,247
-122,360
456
$31.4M 0.04%
399,727
-31,674
457
$31.3M 0.04%
695,600
-89,500
458
$31.1M 0.04%
227,181
-13,602
459
$31M 0.04%
526,292
-92,350
460
$31M 0.04%
776,989
-209,766
461
$30.9M 0.04%
704,640
-40,240
462
$30.8M 0.04%
1,469,161
+622,386
463
$30.8M 0.04%
2,342,726
-516,607
464
$30.7M 0.04%
220,144
-62,933
465
$30.6M 0.04%
35,640
-5,059
466
$30.6M 0.04%
442,762
-137,117
467
$30.5M 0.04%
4,634,616
-291,030
468
$30.5M 0.04%
394,800
+144,650
469
$30.5M 0.04%
134,969
-38,145
470
$30.5M 0.04%
637,539
+1,522
471
$30.4M 0.04%
788,111
+301,698
472
$30.3M 0.04%
429,614
-146,358
473
$30.2M 0.04%
846,371
-305,771
474
$30.2M 0.04%
365,192
+164,008
475
$30.1M 0.04%
711,412
-290,557
17 18
19
20 21