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
1051
$5.04M 0.01%
264,239
+4,523
1052
$5.04M 0.01%
260,484
+2,979
1053
$5.01M 0.01%
218,761
+29,737
1054
$5M 0.01%
91,022
+21,738
1055
$4.98M 0.01%
180,609
+42,997
1056
$4.97M 0.01%
135,491
-8,400
1057
$4.93M 0.01%
198,911
+37,734
1058
$4.92M 0.01%
295,483
-18,543
1059
$4.91M 0.01%
217,402
+143,441
1060
$4.9M 0.01%
90,335
+46
1061
$4.87M 0.01%
24,120
+1,445
1062
$4.84M 0.01%
107,322
1063
$4.83M 0.01%
+215,263
1064
$4.83M 0.01%
66,057
+7,889
1065
$4.81M 0.01%
165,743
+7,958
1066
$4.79M 0.01%
59,635
+17,677
1067
$4.78M 0.01%
364,236
+350,551
1068
$4.76M 0.01%
318,322
+80,315
1069
$4.76M 0.01%
260,146
+164,885
1070
$4.74M 0.01%
52,190
+467
1071
$4.74M 0.01%
338,271
-5,001
1072
$4.69M 0.01%
268,304
+254,730
1073
$4.69M 0.01%
212,778
+10,845
1074
$4.68M 0.01%
236,475
+44,065
1075
$4.66M 0.01%
441,578
-103,816
41 42
43
44 45