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
76
$175M 0.26%
1,819,352
+225,366
77
$170M 0.25%
1,890,976
+256,488
78
$166M 0.24%
3,537,495
+527,265
79
$163M 0.24%
983,645
-37,824
80
$163M 0.24%
1,204,347
+361,584
81
$162M 0.24%
2,227,741
-1,574,127
82
$158M 0.23%
458,747
-101,520
83
$156M 0.23%
229,730
-54,710
84
$153M 0.23%
745,824
+492,910
85
$151M 0.22%
570,856
-217,607
86
$151M 0.22%
431,907
-341,972
87
$148M 0.22%
75,939
+5,791
88
$147M 0.22%
677,971
+2,021
89
$144M 0.21%
336,567
+251,195
90
$143M 0.21%
866,705
-136,534
91
$141M 0.21%
+2,881,273
92
$140M 0.21%
1,390,081
+275,871
93
$139M 0.2%
3,594,783
+191,802
94
$139M 0.2%
1,790,955
-364,949
95
$138M 0.2%
1,250,327
+205,103
96
$137M 0.2%
2,029,855
-431,024
97
$129M 0.19%
250,278
-96,883
98
$127M 0.19%
386,570
+17,569
99
$126M 0.19%
521,721
-33,954
100
$126M 0.19%
363,962
-47,973
2 3
4
5 6