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
501
$28.3M 0.03%
1,784,223
-37,595
502
$28.2M 0.03%
831,792
-129,590
503
$28M 0.03%
834,305
-24,670
504
$27.9M 0.03%
1,059,367
-101,584
505
$27.9M 0.03%
179,479
+39,016
506
$27.9M 0.03%
1,635,623
-422,760
507
$27.8M 0.03%
696,631
+273,861
508
$27.8M 0.03%
565,483
-169,413
509
$27.7M 0.03%
243,833
+96,677
510
$27.7M 0.03%
+1,445,900
511
$27.7M 0.03%
1,171,074
-21,653
512
$27.7M 0.03%
533,658
+358,590
513
$27.6M 0.03%
664,074
+10,264
514
$27.6M 0.03%
558,970
+21,070
515
$27.5M 0.03%
2,598,200
+1,147,762
516
$27.5M 0.03%
1,173,449
+138,058
517
$27.5M 0.03%
885,532
+188,734
518
$27.4M 0.03%
192,469
+32,533
519
$27.4M 0.03%
545,600
-249,800
520
$27.2M 0.03%
221,503
-26,550
521
$27.1M 0.03%
524,286
-42,188
522
$27.1M 0.03%
2,912,245
+763,475
523
$27.1M 0.03%
817,248
524
$26.7M 0.03%
498,764
-25,201
525
$26.7M 0.03%
375,554
-60,504
19 20
21
22 23