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
851
$5.58M 0.01%
+26,400
852
$5.56M 0.01%
34,802
-98,864
853
$5.54M 0.01%
525,500
+3,000
854
$5.53M 0.01%
1,469,537
-196,360
855
$5.52M 0.01%
35,796
-6,002
856
$5.51M 0.01%
111,906
+25,969
857
$5.45M 0.01%
179,953
+101,076
858
$5.44M 0.01%
668,599
+229,441
859
$5.43M 0.01%
103,631
-482,739
860
$5.42M 0.01%
147,846
-40,262
861
$5.4M 0.01%
490,934
862
$5.38M 0.01%
458,140
863
$5.35M 0.01%
87,900
-176,200
864
$5.35M 0.01%
475,879
865
$5.33M 0.01%
217,922
-49,394
866
$5.32M 0.01%
76,153
+5,340
867
$5.32M 0.01%
84,344
+32,196
868
$5.31M 0.01%
75,449
+62,871
869
$5.31M 0.01%
536,030
+184,188
870
$5.29M 0.01%
493,729
871
$5.29M 0.01%
+134,110
872
$5.24M 0.01%
1,764,470
+274,540
873
$5.22M 0.01%
195,378
-52,540
874
$5.19M 0.01%
48,615
-11,598
875
$5.19M 0.01%
94,363
-29,448
33 34
35
36 37