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
476
$21.4M 0.03%
+448,551
477
$21.4M 0.03%
1,056,082
-551,726
478
$21.3M 0.03%
496,848
-102,563
479
$21.1M 0.03%
468,166
-564,633
480
$21M 0.03%
535,318
+43,697
481
$21M 0.03%
115,753
+69,336
482
$20.9M 0.03%
950,441
+711,296
483
$20.8M 0.03%
67,576
+33,254
484
$20.7M 0.03%
169,342
-197,597
485
$20.6M 0.03%
653,796
-272,458
486
$20.6M 0.03%
1,022,858
-852,642
487
$20.6M 0.03%
555,797
+13,943
488
$20.4M 0.03%
143,625
+13,375
489
$20.4M 0.03%
146,782
+102,431
490
$20.4M 0.03%
+523,079
491
$20.4M 0.03%
1,395,542
+6,508
492
$20.3M 0.03%
286,627
-356,509
493
$20.3M 0.03%
289,100
+152,100
494
$20.3M 0.03%
763,677
+304,036
495
$20.1M 0.03%
75,330
+17,989
496
$20.1M 0.03%
892,228
+158,804
497
$20M 0.03%
264,230
-288,451
498
$20M 0.03%
632,987
-108,817
499
$19.9M 0.03%
276,260
-148,925
500
$19.9M 0.03%
172,482
-12,285
18 19
20
21 22