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
526
$18.5M 0.03%
126,557
+106,266
527
$18.4M 0.03%
91,405
+1,804
528
$18.4M 0.03%
211,741
-77,769
529
$18.4M 0.03%
185,278
-17,906
530
$18.2M 0.03%
154,200
+23,600
531
$18.1M 0.03%
66,496
+12,533
532
$18M 0.03%
893,652
+151,541
533
$18M 0.03%
300,773
-373,957
534
$17.9M 0.03%
212,050
+18,481
535
$17.9M 0.03%
222,364
+56,109
536
$17.8M 0.03%
371,258
+32,110
537
$17.7M 0.03%
304,500
+113,600
538
$17.6M 0.03%
52,027
+28,688
539
$17.5M 0.03%
189,366
+90,624
540
$17.5M 0.03%
215,039
-223
541
$17.5M 0.03%
191,444
-194,715
542
$17.3M 0.03%
153,758
+19,908
543
$17.3M 0.03%
328,146
+165,904
544
$17.2M 0.03%
579,127
-688,426
545
$17M 0.03%
109,566
-409
546
$16.9M 0.02%
79,493
+64,527
547
$16.9M 0.02%
+630,396
548
$16.8M 0.02%
694,125
+554,674
549
$16.7M 0.02%
+1,128,096
550
$16.4M 0.02%
168,065
+12,681
20 21
22
23 24