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
626
$18.6M 0.02%
455,971
627
$18.6M 0.02%
192,117
-172,486
628
$18.6M 0.02%
837,113
-16,900
629
$18.5M 0.02%
590,093
+87,418
630
$18.5M 0.02%
177,247
+46,166
631
$18.4M 0.02%
768,606
-225,920
632
$18.4M 0.02%
471,826
+78,301
633
$18.3M 0.02%
489,591
-35,993
634
$18.3M 0.02%
138,758
-43
635
$18.3M 0.02%
481,223
+145,426
636
$18.2M 0.02%
271,546
-9,978
637
$18.2M 0.02%
516,323
+233,021
638
$18.2M 0.02%
790,427
-85,703
639
$18M 0.02%
130,039
+94,542
640
$18M 0.02%
280,083
-496,453
641
$18M 0.02%
533,011
+86,313
642
$18M 0.02%
450,452
+90,215
643
$17.9M 0.02%
378,702
-173,183
644
$17.9M 0.02%
203,055
645
$17.9M 0.02%
370,304
+17,762
646
$17.8M 0.02%
3,896,093
-2,330,695
647
$17.8M 0.02%
907,482
-12,038
648
$17.8M 0.02%
119,495
-32,496
649
$17.8M 0.02%
212,366
+7,812
650
$17.7M 0.02%
976,708
+44,949
24 25
26
27 28