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
726
$14.1M 0.02%
202,343
+877
727
$14M 0.02%
230,047
-9,743
728
$14M 0.02%
506,069
-411
729
$14M 0.02%
241,053
-6,385
730
$13.9M 0.02%
577,844
-263,446
731
$13.9M 0.02%
293,604
+32,432
732
$13.9M 0.02%
1,493,787
+76,317
733
$13.9M 0.02%
260,252
+53
734
$13.8M 0.02%
628,717
+330,962
735
$13.8M 0.02%
171,639
+40,894
736
$13.8M 0.02%
481,861
+20,200
737
$13.7M 0.02%
332,726
-109,954
738
$13.7M 0.02%
172,238
+53,996
739
$13.7M 0.02%
+927,600
740
$13.7M 0.02%
115,740
-25,885
741
$13.6M 0.02%
555,911
-123,434
742
$13.6M 0.02%
289,352
+15,472
743
$13.6M 0.02%
125,301
-35,497
744
$13.5M 0.02%
266,766
+12,728
745
$13.5M 0.02%
133,142
-46,354
746
$13.5M 0.02%
100,932
-34,055
747
$13.4M 0.02%
356,174
+56,305
748
$13.4M 0.02%
140,568
+1,329
749
$13.4M 0.02%
336,085
-25,490
750
$13.4M 0.02%
172,747
-129,164
28 29
30
31 32