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
451
$24.6M 0.04%
424,225
+49,077
452
$24.5M 0.04%
488,316
+13,656
453
$24.3M 0.04%
148,850
+8,133
454
$24.2M 0.04%
226,109
+66,712
455
$24.2M 0.04%
416,370
-317,648
456
$24.1M 0.04%
907,100
+127,384
457
$23.9M 0.04%
+216,470
458
$23.7M 0.03%
82,216
-47,990
459
$23.7M 0.03%
186,726
-131,294
460
$23.7M 0.03%
+436,200
461
$23.4M 0.03%
549,067
+254,418
462
$23.3M 0.03%
135,088
+3,794
463
$23.2M 0.03%
102,488
+24,809
464
$23M 0.03%
563,879
+149,348
465
$22.9M 0.03%
611,209
-42,612
466
$22.5M 0.03%
285,483
-399,436
467
$22.5M 0.03%
446,702
+206,032
468
$22.5M 0.03%
450,600
+39,108
469
$22M 0.03%
135,754
-540
470
$22M 0.03%
1,288,892
+600,633
471
$21.9M 0.03%
697,331
-22,071
472
$21.9M 0.03%
38,212
+26,432
473
$21.6M 0.03%
570,002
+43,152
474
$21.5M 0.03%
223,190
-98,015
475
$21.4M 0.03%
986,418
-752,153
17 18
19
20 21