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
51
$279M 0.33%
3,089,031
+17,082
52
$276M 0.33%
3,077,581
-83,642
53
$271M 0.32%
3,879,866
-196,193
54
$266M 0.32%
5,530,646
+36,389
55
$266M 0.32%
1,403,356
+146,422
56
$261M 0.31%
4,117,345
+832,499
57
$257M 0.31%
2,419,476
-245,642
58
$255M 0.3%
1,602,536
-54,750
59
$252M 0.3%
5,219,400
-925,273
60
$249M 0.3%
1,797,092
-360,039
61
$244M 0.29%
2,264,803
+161,929
62
$243M 0.29%
8,107,317
-1,340,992
63
$242M 0.29%
1,547,928
+38,131
64
$238M 0.28%
1,632,611
+4,685
65
$237M 0.28%
3,063,586
+35,501
66
$236M 0.28%
2,149,324
+575,003
67
$231M 0.28%
5,144,168
+340,744
68
$225M 0.27%
2,926,157
+100,736
69
$225M 0.27%
5,565,648
-1,052,183
70
$222M 0.26%
1,777,835
-58,705
71
$219M 0.26%
8,415,738
+489,144
72
$218M 0.26%
4,066,584
+72,745
73
$215M 0.26%
3,819,750
-328,348
74
$204M 0.24%
2,621,829
+981,042
75
$203M 0.24%
8,931,585
+41,640
1 2
3
4 5