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
601
$13.8M 0.02%
134,792
+12,936
602
$13.7M 0.02%
290,969
+287,269
603
$13.6M 0.02%
+134,979
604
$13.5M 0.02%
40,078
+17,819
605
$13.5M 0.02%
100,040
-7,840
606
$13.3M 0.02%
344,252
-26,887
607
$13.3M 0.02%
549,896
+167,181
608
$13.3M 0.02%
271,506
-155,006
609
$13.3M 0.02%
159,827
-155,218
610
$13.2M 0.02%
75,340
+49,229
611
$13.2M 0.02%
357,108
+49,286
612
$13.2M 0.02%
+242,365
613
$13.1M 0.02%
362,840
-174,080
614
$12.9M 0.02%
475,220
+40,145
615
$12.9M 0.02%
236,315
+64,845
616
$12.9M 0.02%
30,700
-34,400
617
$12.8M 0.02%
639,477
+317,103
618
$12.8M 0.02%
123,969
+70,421
619
$12.8M 0.02%
73,866
+32,934
620
$12.7M 0.02%
297,941
+173,671
621
$12.7M 0.02%
113,511
-32,875
622
$12.7M 0.02%
195,743
-9,358
623
$12.6M 0.02%
839,275
+7,018
624
$12.6M 0.02%
64,892
-49,939
625
$12.6M 0.02%
1,602,068
-1,654,136
23 24
25
26 27