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
751
$7.85M 0.01%
49,887
+4,047
752
$7.83M 0.01%
34,405
-16,137
753
$7.68M 0.01%
30,959
+1,232
754
$7.65M 0.01%
79,262
-32,771
755
$7.65M 0.01%
205,170
-15,422
756
$7.64M 0.01%
14,706
+103
757
$7.55M 0.01%
159,315
-16,920
758
$7.55M 0.01%
190,000
+70,000
759
$7.55M 0.01%
535,198
+1,060
760
$7.52M 0.01%
183,689
+129,112
761
$7.5M 0.01%
255,987
+77,615
762
$7.43M 0.01%
129,353
+75,314
763
$7.4M 0.01%
109,037
-321,639
764
$7.36M 0.01%
308,736
-13,752
765
$7.35M 0.01%
2,617,378
+569,972
766
$7.34M 0.01%
425,485
+216,350
767
$7.33M 0.01%
220,704
+208,504
768
$7.32M 0.01%
65,127
-1,306
769
$7.32M 0.01%
274,595
+81,014
770
$7.31M 0.01%
74,670
-171
771
$7.29M 0.01%
58,745
-19,447
772
$7.26M 0.01%
112,276
-68,562
773
$7.21M 0.01%
209,343
+9,203
774
$7.2M 0.01%
161,681
+39,710
775
$7.2M 0.01%
274,304
-12,686
29 30
31
32 33