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
826
$10.7M 0.01%
225,697
-16,425
827
$10.7M 0.01%
221,396
-83,027
828
$10.7M 0.01%
175,466
-6,861
829
$10.7M 0.01%
486,990
+434,506
830
$10.7M 0.01%
1,082,345
-358,911
831
$10.7M 0.01%
147,860
-24,000
832
$10.6M 0.01%
235,874
+62,128
833
$10.6M 0.01%
17,825
-1,665
834
$10.6M 0.01%
403,284
+91,751
835
$10.6M 0.01%
112,242
-37,412
836
$10.5M 0.01%
220,782
-5,838
837
$10.5M 0.01%
1,996,790
-203,591
838
$10.4M 0.01%
151,467
+10,464
839
$10.4M 0.01%
205,000
840
$10.4M 0.01%
498,620
+1,747
841
$10.4M 0.01%
138,794
+33,094
842
$10.4M 0.01%
112,087
+5,578
843
$10.4M 0.01%
364,177
+102,521
844
$10.3M 0.01%
296,347
-21,308
845
$10.3M 0.01%
204,492
-90,589
846
$10.3M 0.01%
255,355
+121,138
847
$10.3M 0.01%
39,757
+10,151
848
$10.2M 0.01%
222,521
-607
849
$10.2M 0.01%
350,316
-75,500
850
$10.2M 0.01%
190,017
-6,453
32 33
34
35 36