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
701
$9.31M 0.01%
532,922
+251,595
702
$9.18M 0.01%
132,043
-54,023
703
$9.15M 0.01%
122,895
-46,648
704
$9.09M 0.01%
138,510
+46,066
705
$9.06M 0.01%
669,603
+227,566
706
$9.05M 0.01%
139,074
+1,920
707
$9.01M 0.01%
+159,754
708
$9M 0.01%
450,030
-42,000
709
$8.93M 0.01%
797,977
+200,415
710
$8.92M 0.01%
81,065
+66,357
711
$8.89M 0.01%
+50,441
712
$8.85M 0.01%
+47,230
713
$8.85M 0.01%
560,286
+182,803
714
$8.72M 0.01%
506,034
+115,161
715
$8.71M 0.01%
+213,739
716
$8.67M 0.01%
43,413
-8,283
717
$8.67M 0.01%
190,032
-76,892
718
$8.59M 0.01%
+1,168,155
719
$8.57M 0.01%
31,180
-46,600
720
$8.56M 0.01%
106,626
+45,794
721
$8.56M 0.01%
3,013,114
722
$8.56M 0.01%
1,547,266
723
$8.52M 0.01%
830,830
+125,328
724
$8.52M 0.01%
213,136
-24,897
725
$8.52M 0.01%
91,851
+62,404
27 28
29
30 31