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
651
$17.7M 0.02%
470,579
-8,087
652
$17.7M 0.02%
461,656
-97,292
653
$17.6M 0.02%
362,585
+157,839
654
$17.6M 0.02%
88,644
-34,137
655
$17.6M 0.02%
150,265
+142,155
656
$17.6M 0.02%
307,768
-5,946
657
$17.5M 0.02%
618,951
+46,160
658
$17.5M 0.02%
758,855
+45,500
659
$17.5M 0.02%
328,914
+1,517
660
$17.4M 0.02%
238,110
-1,905
661
$17.4M 0.02%
349,085
-527,550
662
$17.2M 0.02%
669,097
-401,973
663
$17.1M 0.02%
478,376
-1,136
664
$17M 0.02%
+125,000
665
$16.7M 0.02%
644,861
+14,407
666
$16.7M 0.02%
155,922
+12,322
667
$16.6M 0.02%
77,795
-43,602
668
$16.6M 0.02%
285,368
669
$16.6M 0.02%
1,635,990
-928,785
670
$16.6M 0.02%
1,818,248
+642,218
671
$16.5M 0.02%
400,970
+20,866
672
$16.5M 0.02%
438,950
+402,894
673
$16.3M 0.02%
73,463
+22,755
674
$16.3M 0.02%
158,673
675
$16.3M 0.02%
183,658
-126,548
25 26
27
28 29