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
1051
$2.62M ﹤0.01%
160,316
-47,082
1052
$2.61M ﹤0.01%
27,967
+7,383
1053
$2.61M ﹤0.01%
7,722
-2,066
1054
$2.61M ﹤0.01%
127,100
+59,035
1055
$2.61M ﹤0.01%
36,867
+8,252
1056
$2.6M ﹤0.01%
36,481
+1,107
1057
$2.6M ﹤0.01%
99,353
+14,885
1058
$2.59M ﹤0.01%
10,041
-2,749
1059
$2.59M ﹤0.01%
265,027
+116,031
1060
$2.59M ﹤0.01%
+67,987
1061
$2.58M ﹤0.01%
40,421
-6,070
1062
$2.57M ﹤0.01%
32,411
+10,152
1063
$2.54M ﹤0.01%
+8,166
1064
$2.53M ﹤0.01%
81,019
+8,663
1065
$2.52M ﹤0.01%
18,502
+2,534
1066
$2.5M ﹤0.01%
33,345
-171,577
1067
$2.5M ﹤0.01%
120,903
+7,400
1068
$2.47M ﹤0.01%
81,006
-51,529
1069
$2.45M ﹤0.01%
103,535
+8,590
1070
$2.45M ﹤0.01%
21,040
-16,900
1071
$2.45M ﹤0.01%
726,895
-78,795
1072
$2.45M ﹤0.01%
6,646
+2,421
1073
$2.45M ﹤0.01%
117,954
1074
$2.45M ﹤0.01%
63,366
+7,245
1075
$2.44M ﹤0.01%
41,697
+27,833
41 42
43
44 45