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
26
$447M 0.53%
5,446,948
-261,083
27
$446M 0.53%
24,093,980
+5,229,790
28
$445M 0.53%
13,231,865
-1,231,447
29
$434M 0.52%
8,771,441
-597,582
30
$433M 0.52%
7,855,373
-1,163,421
31
$405M 0.48%
4,448,126
-501,229
32
$398M 0.47%
3,433,826
-107,459
33
$394M 0.47%
2,512,838
+353,481
34
$383M 0.46%
13,302,170
+3,147,558
35
$366M 0.44%
4,512,629
+466,059
36
$356M 0.42%
20,820,263
+668,175
37
$350M 0.42%
2,889,337
+306,894
38
$349M 0.42%
7,270,480
+84,220
39
$340M 0.41%
2,933,795
+750,333
40
$328M 0.39%
249,280
+250
41
$326M 0.39%
3,489,908
-41,333
42
$326M 0.39%
2,923,170
+534,544
43
$323M 0.38%
5,281,705
+709,632
44
$321M 0.38%
2,167,719
+97,021
45
$318M 0.38%
5,069,197
+153,874
46
$308M 0.37%
3,129,085
+441,430
47
$301M 0.36%
1,213,769
+325,704
48
$300M 0.36%
2,549,473
-562,700
49
$297M 0.35%
5,084,122
+90,688
50
$290M 0.35%
1,141,187
+48,668
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