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
676
$10.4M 0.02%
678,992
+73,601
677
$10.4M 0.02%
299,642
-637,144
678
$10.4M 0.02%
+129,945
679
$10.3M 0.02%
32,495
-2,426
680
$10.3M 0.02%
37,829
+15,779
681
$10.3M 0.02%
81,236
-23,389
682
$10.2M 0.02%
292,963
+217,343
683
$10.2M 0.02%
265,668
+65,789
684
$10.1M 0.01%
144,888
+99,105
685
$10.1M 0.01%
60,079
+34,338
686
$10.1M 0.01%
244,562
+174,023
687
$10M 0.01%
87,471
-22,881
688
$10M 0.01%
348,543
+86,714
689
$10M 0.01%
504,026
-25,883
690
$9.98M 0.01%
100,898
+93,308
691
$9.9M 0.01%
1,597,435
+1,069,337
692
$9.85M 0.01%
33,082
+13,248
693
$9.73M 0.01%
42,680
+5,896
694
$9.72M 0.01%
126,605
+11,924
695
$9.65M 0.01%
565,886
+82,865
696
$9.62M 0.01%
147,777
+28,045
697
$9.59M 0.01%
42,365
-67,911
698
$9.57M 0.01%
+208,100
699
$9.56M 0.01%
+163,771
700
$9.49M 0.01%
99,390
-26,025
26 27
28
29 30