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
951
$3.92M 0.01%
10,704
-281
952
$3.89M 0.01%
6,326
-1,937
953
$3.86M 0.01%
57,584
-40,142
954
$3.85M 0.01%
126,631
-802,639
955
$3.85M 0.01%
284,336
+30,302
956
$3.82M 0.01%
75,658
+40,354
957
$3.81M 0.01%
72,731
-9,681
958
$3.79M 0.01%
94,386
+48,728
959
$3.73M 0.01%
65,560
-3,237
960
$3.73M 0.01%
27,210
-9,443
961
$3.67M 0.01%
103,657
-3,893
962
$3.65M 0.01%
+57,757
963
$3.65M 0.01%
161,352
+6,160
964
$3.63M 0.01%
125,776
+19,452
965
$3.62M 0.01%
105,700
+33,769
966
$3.55M 0.01%
251,271
+41,878
967
$3.54M 0.01%
106,672
+85,705
968
$3.51M 0.01%
115,916
-18,366
969
$3.5M 0.01%
307,036
+84,286
970
$3.5M 0.01%
+186,427
971
$3.46M 0.01%
300,646
972
$3.44M 0.01%
203,613
-587,046
973
$3.44M 0.01%
113,739
-5,997
974
$3.42M 0.01%
17,394
-546
975
$3.41M 0.01%
+54,722
37 38
39
40 41