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
1101
$2.17M ﹤0.01%
63,097
+6,200
1102
$2.16M ﹤0.01%
3,716
-33,938
1103
$2.14M ﹤0.01%
84,557
-8,348
1104
$2.13M ﹤0.01%
192,398
+79,186
1105
$2.12M ﹤0.01%
46,662
+40,762
1106
$2.12M ﹤0.01%
4,251
+738
1107
$2.11M ﹤0.01%
39,000
+19,708
1108
$2.11M ﹤0.01%
33,937
-19,057
1109
$2.1M ﹤0.01%
22,117
-19,491
1110
$2.1M ﹤0.01%
59,050
-36,770
1111
$2.09M ﹤0.01%
45,911
+17,818
1112
$2.08M ﹤0.01%
22,116
-5,598
1113
$2.08M ﹤0.01%
117,075
+69,359
1114
$2.06M ﹤0.01%
13,472
+644
1115
$2.05M ﹤0.01%
12,936
-34,875
1116
$2.04M ﹤0.01%
190,001
+19,964
1117
$2.02M ﹤0.01%
61,595
-320,289
1118
$2.01M ﹤0.01%
83,935
-24,222
1119
$2M ﹤0.01%
34,349
-4,999
1120
$2M ﹤0.01%
24,130
-3,171
1121
$2M ﹤0.01%
308,700
+136,751
1122
$1.97M ﹤0.01%
15,677
-1,228
1123
$1.96M ﹤0.01%
190,059
+9,300
1124
$1.95M ﹤0.01%
49,321
+42,921
1125
$1.93M ﹤0.01%
+6,070
43 44
45
46 47