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
1001
$3.11M ﹤0.01%
386,718
+247,140
1002
$3.1M ﹤0.01%
+242,523
1003
$3.09M ﹤0.01%
52,736
-112,284
1004
$3.09M ﹤0.01%
101,484
+39,837
1005
$3.07M ﹤0.01%
19,831
+6,166
1006
$3.05M ﹤0.01%
13,091
+2,186
1007
$3.03M ﹤0.01%
102,564
-29,882
1008
$3.03M ﹤0.01%
371,409
-4,062
1009
$3.01M ﹤0.01%
10,637
-85,672
1010
$3.01M ﹤0.01%
57,343
-4,055
1011
$2.98M ﹤0.01%
153,477
-31,880
1012
$2.98M ﹤0.01%
30,604
-37,298
1013
$2.97M ﹤0.01%
37,164
-7,046
1014
$2.97M ﹤0.01%
18,174
+3,396
1015
$2.96M ﹤0.01%
34,808
-6,730
1016
$2.95M ﹤0.01%
37,527
+2,164
1017
$2.94M ﹤0.01%
69,557
-6,927
1018
$2.92M ﹤0.01%
161,744
-138,976
1019
$2.91M ﹤0.01%
241,300
1020
$2.9M ﹤0.01%
98,214
+42,932
1021
$2.9M ﹤0.01%
25,700
+1,288
1022
$2.89M ﹤0.01%
12,894
+336
1023
$2.89M ﹤0.01%
16,583
+9,745
1024
$2.88M ﹤0.01%
303,610
1025
$2.83M ﹤0.01%
357,549
+206,755
39 40
41
42 43