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
926
$4.44M 0.01%
44,274
+19,363
927
$4.43M 0.01%
148,636
+51,366
928
$4.43M 0.01%
14,533
-3,083
929
$4.41M 0.01%
78,376
+9,426
930
$4.37M 0.01%
76,952
-66,830
931
$4.33M 0.01%
15,035
+1,899
932
$4.29M 0.01%
+77,119
933
$4.28M 0.01%
110,324
-12,972
934
$4.26M 0.01%
+98,578
935
$4.25M 0.01%
29,416
-160,960
936
$4.24M 0.01%
321,271
-154,178
937
$4.2M 0.01%
56,928
+29,016
938
$4.17M 0.01%
30,457
+1,668
939
$4.12M 0.01%
98,145
-49,894
940
$4.11M 0.01%
192,496
-149,204
941
$4.11M 0.01%
117,843
+9,537
942
$4.07M 0.01%
54,538
-8,280
943
$4.07M 0.01%
161,647
-17,663
944
$4M 0.01%
69,108
-20,169
945
$3.98M 0.01%
+16,346
946
$3.97M 0.01%
367,068
-816,743
947
$3.96M 0.01%
122,858
+22,838
948
$3.95M 0.01%
72,403
+8,865
949
$3.94M 0.01%
81,643
+4,419
950
$3.94M 0.01%
+421,968
36 37
38
39 40