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
676
$16.3M 0.02%
521,396
-6,800
677
$16.3M 0.02%
188,975
-54,412
678
$16.3M 0.02%
606,843
-236,926
679
$16.2M 0.02%
130,810
-16
680
$16.2M 0.02%
862,819
-626,692
681
$16.2M 0.02%
192,133
682
$16.1M 0.02%
288,992
-84,546
683
$16.1M 0.02%
774,946
-173,500
684
$15.9M 0.02%
108,791
-418
685
$15.9M 0.02%
363,642
+3,770
686
$15.9M 0.02%
258,790
+70,461
687
$15.8M 0.02%
627,172
+234,702
688
$15.8M 0.02%
1,976,536
689
$15.7M 0.02%
350,849
-74,800
690
$15.7M 0.02%
224,466
-9,577
691
$15.5M 0.02%
317,325
-24,575
692
$15.5M 0.02%
157,901
+54,987
693
$15.4M 0.02%
190,231
-494
694
$15.4M 0.02%
988,592
+399,664
695
$15.3M 0.02%
550,484
+4,707
696
$15.2M 0.02%
1,063,003
+678,003
697
$15.2M 0.02%
103,665
-56,052
698
$15.2M 0.02%
166,289
-111,909
699
$15.2M 0.02%
783,214
-1,415,196
700
$15.1M 0.02%
225,602
-92,711
26 27
28
29 30