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
551
$24.6M 0.03%
162,372
-24,846
552
$24.3M 0.03%
3,284,726
+39,361
553
$24.3M 0.03%
+227,514
554
$24.1M 0.03%
252,288
-64,433
555
$24.1M 0.03%
1,006,569
-170,564
556
$24M 0.03%
1,032,300
-335,900
557
$23.9M 0.03%
1,086,850
-13,650
558
$23.9M 0.03%
1,385,857
-461,051
559
$23.9M 0.03%
587,320
-91,990
560
$23.5M 0.03%
975,275
+132,775
561
$23.1M 0.03%
760,820
-259,227
562
$23M 0.03%
239,125
-33,010
563
$23M 0.03%
695,590
564
$22.9M 0.03%
295,410
-10,210
565
$22.8M 0.03%
1,342,579
+102,396
566
$22.8M 0.03%
410,436
-88,264
567
$22.5M 0.03%
1,152,057
+205,476
568
$22.5M 0.03%
194,356
-27,568
569
$22.2M 0.03%
1,556,785
570
$22.1M 0.03%
386,283
-3,805
571
$21.9M 0.03%
287,804
-70,206
572
$21.9M 0.03%
122,616
+41,429
573
$21.7M 0.03%
1,087,259
-650,936
574
$21.7M 0.03%
501,976
-8,797
575
$21.7M 0.03%
1,212,510
-1,486,014
21 22
23
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