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
526
$26.6M 0.03%
1,105,332
+721,168
527
$26.6M 0.03%
225,726
+115,507
528
$26.5M 0.03%
268,151
-31,406
529
$26.4M 0.03%
708,022
-658,005
530
$26.4M 0.03%
749,153
-139,414
531
$26.3M 0.03%
211,551
-52,628
532
$26.3M 0.03%
1,366,815
533
$26.3M 0.03%
325,934
+18,644
534
$26.3M 0.03%
1,006,123
-281,533
535
$25.9M 0.03%
661,177
+14,230
536
$25.8M 0.03%
300,686
537
$25.7M 0.03%
+1,203,000
538
$25.7M 0.03%
+370,713
539
$25.5M 0.03%
305,179
-25,056
540
$25.4M 0.03%
677,088
-243,884
541
$25.3M 0.03%
137,158
-116,991
542
$25.2M 0.03%
130,250
-10,212
543
$25.2M 0.03%
673,883
-8,017
544
$25.2M 0.03%
408,874
-35,533
545
$24.9M 0.03%
537,899
+49,235
546
$24.9M 0.03%
387,643
-101,815
547
$24.8M 0.03%
1,339,541
-232,700
548
$24.7M 0.03%
1,538,258
+442,264
549
$24.7M 0.03%
260,104
-13,900
550
$24.6M 0.03%
954,262
20 21
22
23 24