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
751
$13.3M 0.02%
892,790
-23,033
752
$13.3M 0.02%
349,410
+25,283
753
$13.3M 0.02%
57,442
-68,697
754
$13.2M 0.02%
+270,241
755
$13.2M 0.02%
1,221,000
756
$13.1M 0.02%
373,496
+226,555
757
$13.1M 0.02%
284,919
-1,461,697
758
$13M 0.02%
536,812
-5,890
759
$13M 0.02%
285,736
-154,342
760
$13M 0.02%
199,858
-23,131
761
$12.9M 0.02%
49,985
+778
762
$12.7M 0.02%
150,822
+21,415
763
$12.7M 0.02%
120,000
-34,000
764
$12.6M 0.02%
429,325
765
$12.6M 0.02%
100,105
-90,579
766
$12.6M 0.02%
189,506
+6,528
767
$12.6M 0.02%
301,971
+281,216
768
$12.6M 0.02%
233,103
+7,763
769
$12.5M 0.01%
71,869
-23,381
770
$12.5M 0.01%
141,046
771
$12.5M 0.01%
648,842
+117,032
772
$12.4M 0.01%
115,684
-116
773
$12.3M 0.01%
197,182
+11,579
774
$12.3M 0.01%
413,793
+114,730
775
$12.3M 0.01%
256,283
-75,998
29 30
31
32 33