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
1101
$4.33M 0.01%
31,067
-665
1102
$4.33M 0.01%
169,107
-1,324
1103
$4.3M 0.01%
149,049
+7,425
1104
$4.29M 0.01%
296,108
-1,888
1105
$4.29M 0.01%
65,752
1106
$4.29M 0.01%
98,510
-5,635
1107
$4.27M 0.01%
74,488
-184
1108
$4.24M 0.01%
+275,000
1109
$4.24M 0.01%
109,632
-731
1110
$4.23M 0.01%
67,375
-28,288
1111
$4.22M 0.01%
151,490
-16,214
1112
$4.2M 0.01%
76,815
-178,045
1113
$4.18M 0.01%
295,761
+262,758
1114
$4.17M 0.01%
96,742
+39,181
1115
$4.14M ﹤0.01%
97,903
-15,547
1116
$4.12M ﹤0.01%
127,400
-412,454
1117
$4.12M ﹤0.01%
64,166
+41,062
1118
$4.11M ﹤0.01%
183,647
+29,153
1119
$4.11M ﹤0.01%
1,440,458
-17,010
1120
$4.1M ﹤0.01%
70,793
-41,871
1121
$4.09M ﹤0.01%
65,939
+40,737
1122
$4.09M ﹤0.01%
66,166
+52,456
1123
$4.08M ﹤0.01%
135,977
+110,804
1124
$4.07M ﹤0.01%
36,212
+5,661
1125
$4.06M ﹤0.01%
649,495
+45,001
43 44
45
46 47