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
876
$5.18M 0.01%
56,270
+11,270
877
$5.16M 0.01%
+661,207
878
$5.11M 0.01%
30,803
-5,654
879
$5.11M 0.01%
5,170
-608
880
$5.1M 0.01%
280,152
+132,710
881
$5.1M 0.01%
61,824
-2,865
882
$5.06M 0.01%
129,168
-53,603
883
$5.05M 0.01%
15,344
-723
884
$5.04M 0.01%
96,931
-42,493
885
$5.02M 0.01%
612,804
+489,528
886
$5.01M 0.01%
3,619
+3,178
887
$4.99M 0.01%
73,079
-21,998
888
$4.98M 0.01%
53,788
+10,074
889
$4.98M 0.01%
128,234
890
$4.96M 0.01%
44,374
+698
891
$4.95M 0.01%
+174,631
892
$4.95M 0.01%
69,387
-364,914
893
$4.89M 0.01%
313,989
+25,838
894
$4.88M 0.01%
12,787
+1,780
895
$4.86M 0.01%
75,676
+39,522
896
$4.85M 0.01%
116,090
-169,273
897
$4.84M 0.01%
90,548
+79,940
898
$4.84M 0.01%
113,988
-30,784
899
$4.83M 0.01%
+70,500
900
$4.83M 0.01%
30,242
-40,313
34 35
36
37 38