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
51
$247M 0.36%
2,370,994
+110,161
52
$247M 0.36%
3,436,539
+780,224
53
$228M 0.34%
1,615,513
+95,008
54
$228M 0.34%
1,871,751
+162,262
55
$224M 0.33%
968,834
+120,592
56
$221M 0.33%
446,244
-6,192
57
$213M 0.31%
679,390
+357,853
58
$213M 0.31%
46,220
+17,098
59
$212M 0.31%
378,825
-3,596
60
$211M 0.31%
222,672
-26,953
61
$208M 0.31%
3,073,271
-2,127,354
62
$205M 0.3%
10,963,806
63
$205M 0.3%
1,760,090
+31,320
64
$205M 0.3%
1,405,169
-335,738
65
$200M 0.29%
1,514,853
-467,591
66
$200M 0.29%
3,271,107
-151,357
67
$199M 0.29%
570,118
-47,033
68
$196M 0.29%
3,354,108
-386,862
69
$190M 0.28%
946,830
+56,316
70
$189M 0.28%
431,504
-32,272
71
$186M 0.27%
398,790
-61,238
72
$185M 0.27%
2,057,834
-237,342
73
$185M 0.27%
500,947
+148,569
74
$177M 0.26%
2,014,237
+210,207
75
$176M 0.26%
1,873,653
-650,983
1 2
3
4 5