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
826
$6.01M 0.01%
34,205
+7,182
827
$6M 0.01%
74,821
+8,329
828
$6M 0.01%
63,293
-559
829
$5.93M 0.01%
495,002
+321,444
830
$5.92M 0.01%
148,352
+2,195
831
$5.91M 0.01%
93,649
+23,372
832
$5.91M 0.01%
1,499,759
+370,814
833
$5.83M 0.01%
470,900
834
$5.81M 0.01%
77,369
-63,620
835
$5.8M 0.01%
81,846
-338,446
836
$5.78M 0.01%
124,963
-24,018
837
$5.77M 0.01%
127,507
+127,500
838
$5.77M 0.01%
95,378
-2,075
839
$5.74M 0.01%
75,284
+3,534
840
$5.72M 0.01%
+322,722
841
$5.69M 0.01%
25,221
-31,639
842
$5.69M 0.01%
109,185
-21,802
843
$5.67M 0.01%
137,867
-149,531
844
$5.65M 0.01%
462,380
845
$5.64M 0.01%
+154,592
846
$5.62M 0.01%
157,860
+73,759
847
$5.61M 0.01%
487,815
-144,182
848
$5.61M 0.01%
1,472
+89
849
$5.61M 0.01%
544,800
850
$5.6M 0.01%
56,923
-16,221
32 33
34
35 36