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
701
$15M 0.02%
547,611
+181,078
702
$15M 0.02%
360,457
+120,678
703
$15M 0.02%
1,174,060
-158,851
704
$14.9M 0.02%
283,583
+55,427
705
$14.9M 0.02%
863,707
-11,750
706
$14.8M 0.02%
348,034
-88,920
707
$14.8M 0.02%
680,096
+10,096
708
$14.8M 0.02%
255,061
-25,983
709
$14.7M 0.02%
40,400
+2,133
710
$14.7M 0.02%
580,210
+203,693
711
$14.6M 0.02%
139,088
+8,060
712
$14.5M 0.02%
313,012
-5,175
713
$14.5M 0.02%
188,398
+9,235
714
$14.5M 0.02%
444,690
-52,050
715
$14.5M 0.02%
412,638
+192,019
716
$14.4M 0.02%
365,566
717
$14.3M 0.02%
108,487
-89,165
718
$14.3M 0.02%
430,868
+314,120
719
$14.2M 0.02%
458,988
-552,502
720
$14.2M 0.02%
471,904
+179,325
721
$14.2M 0.02%
398,149
-67,594
722
$14.2M 0.02%
+250,000
723
$14.2M 0.02%
322,278
+22,938
724
$14.1M 0.02%
427,459
-205,077
725
$14.1M 0.02%
184,561
-106,544
27 28
29
30 31