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
651
$11.6M 0.02%
187,998
-179,787
652
$11.6M 0.02%
245,136
-2,230
653
$11.6M 0.02%
163,101
-200,003
654
$11.6M 0.02%
674,310
+177,183
655
$11.5M 0.02%
472,104
+59,244
656
$11.5M 0.02%
169,099
-8,230
657
$11.5M 0.02%
22,285
-1,651
658
$11.5M 0.02%
112,014
-86,688
659
$11.5M 0.02%
292,102
+16,000
660
$11.3M 0.02%
1,600,694
+46,339
661
$11.3M 0.02%
104,374
-45,000
662
$11.3M 0.02%
115,306
-10,672
663
$11.2M 0.02%
122,759
+18,337
664
$11.2M 0.02%
265,017
+158,031
665
$11.1M 0.02%
340,857
-210,605
666
$11M 0.02%
205,679
+54,779
667
$11M 0.02%
120,680
+37,075
668
$11M 0.02%
51,782
-193,599
669
$10.9M 0.02%
563,920
+161,501
670
$10.8M 0.02%
1,032,340
-317,192
671
$10.8M 0.02%
52,071
-605
672
$10.6M 0.02%
1,455,566
+521,384
673
$10.6M 0.02%
243,144
+140,100
674
$10.6M 0.02%
167,238
-409,641
675
$10.6M 0.02%
114,887
-16,420
25 26
27
28 29