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
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$4.86B
2
+$1.72B
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

1
+$118M
2
+$102M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$90.7M
5
FITB
Fifth Third Bancorp
FITB
+$85.6M

Sector Composition

1 Technology 17.76%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5.45M 0.01%
461,779
1027
$5.44M 0.01%
175,826
+7,452
1028
$5.39M 0.01%
178,260
1029
$5.38M 0.01%
110,853
-752
1030
$5.38M 0.01%
123,576
+8,675
1031
$5.32M 0.01%
87,704
-1,034
1032
$5.31M 0.01%
373,256
1033
$5.3M 0.01%
281,819
+264,256
1034
$5.29M 0.01%
71,364
+42,478
1035
$5.27M 0.01%
243,335
-965
1036
$5.22M 0.01%
135,000
-71,000
1037
$5.22M 0.01%
60,788
+35,410
1038
$5.21M 0.01%
100,999
-1,885
1039
$5.2M 0.01%
77,307
-453
1040
$5.19M 0.01%
+403,346
1041
$5.18M 0.01%
181,953
1042
$5.16M 0.01%
+84,842
1043
$5.15M 0.01%
268,299
+206,306
1044
$5.15M 0.01%
199,077
+14,250
1045
$5.13M 0.01%
437,806
-520,079
1046
$5.13M 0.01%
165,870
+36,308
1047
$5.13M 0.01%
521,021
+441,810
1048
$5.1M 0.01%
+21,714
1049
$5.1M 0.01%
29,769
+11,975
1050
$5.09M 0.01%
118,865
-2,018
40 41
42
43 44