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
976
$3.41M 0.01%
10,018
-13,935
977
$3.41M 0.01%
30,556
+952
978
$3.39M 0.01%
23,007
+5,748
979
$3.38M 0.01%
54,190
-562
980
$3.38M 0.01%
20,402
+1,833
981
$3.37M 0.01%
97,789
-1,289
982
$3.34M ﹤0.01%
30,528
+7,312
983
$3.33M ﹤0.01%
124,200
+30,700
984
$3.31M ﹤0.01%
22,132
-16,931
985
$3.29M ﹤0.01%
43,380
-61,862
986
$3.29M ﹤0.01%
149,614
+71,939
987
$3.29M ﹤0.01%
115,881
-56,147
988
$3.26M ﹤0.01%
81,589
-6,987
989
$3.26M ﹤0.01%
+42,974
990
$3.25M ﹤0.01%
27,638
-365,874
991
$3.23M ﹤0.01%
197,881
+98,293
992
$3.22M ﹤0.01%
112,811
+102,111
993
$3.22M ﹤0.01%
163,793
-36,207
994
$3.19M ﹤0.01%
83,152
-21,140
995
$3.17M ﹤0.01%
+36,700
996
$3.16M ﹤0.01%
44,141
-38,213
997
$3.16M ﹤0.01%
87,993
+66
998
$3.14M ﹤0.01%
80,412
+4,593
999
$3.14M ﹤0.01%
240,350
-107,432
1000
$3.13M ﹤0.01%
89,579
+5,186
38 39
40
41 42