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
26
$405M 0.6%
1,203,444
+240,502
27
$398M 0.59%
2,998,438
-131,191
28
$381M 0.56%
993,168
-15,714
29
$370M 0.54%
6,170,464
+2,586,071
30
$369M 0.54%
447,298
-115,987
31
$335M 0.49%
2,283,609
+172,190
32
$335M 0.49%
1,599,145
-395,339
33
$335M 0.49%
11,834,659
-4,693,157
34
$329M 0.48%
647,356
-40,708
35
$321M 0.47%
12,678,686
+2,436,039
36
$315M 0.46%
591,072
+180,612
37
$311M 0.46%
5,868,022
+358,708
38
$310M 0.46%
3,321,350
-1,270,740
39
$306M 0.45%
1,141,675
+201,223
40
$303M 0.45%
4,613,025
+1,526,568
41
$295M 0.43%
964,919
+29,993
42
$292M 0.43%
1,262,055
+47,104
43
$284M 0.42%
462,358
-25,621
44
$283M 0.42%
479,760
-6,155
45
$280M 0.41%
1,105,796
-94,082
46
$272M 0.4%
496,168
-56,543
47
$271M 0.4%
1,702,750
+205,140
48
$266M 0.39%
610,802
+52,803
49
$250M 0.37%
2,146,667
+1,352,787
50
$249M 0.37%
678,765
-153,487
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