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
1176
$1.46M ﹤0.01%
+16,681
1177
$1.46M ﹤0.01%
40,554
+33,082
1178
$1.45M ﹤0.01%
26,306
-5,561
1179
$1.45M ﹤0.01%
16,235
-4,815
1180
$1.45M ﹤0.01%
23,078
-47,077
1181
$1.44M ﹤0.01%
17,945
-98,907
1182
$1.44M ﹤0.01%
2,950
+1,200
1183
$1.41M ﹤0.01%
41,299
-16,121
1184
$1.39M ﹤0.01%
20,750
-15,846
1185
$1.39M ﹤0.01%
160,043
-173,834
1186
$1.37M ﹤0.01%
+39,809
1187
$1.37M ﹤0.01%
108,461
+23,300
1188
$1.37M ﹤0.01%
17,998
-48,417
1189
$1.37M ﹤0.01%
51,193
-28,426
1190
$1.35M ﹤0.01%
30,660
+13,500
1191
$1.34M ﹤0.01%
15,819
-4,969
1192
$1.32M ﹤0.01%
44,963
-226,032
1193
$1.32M ﹤0.01%
82,432
-33,739
1194
$1.32M ﹤0.01%
+54,385
1195
$1.31M ﹤0.01%
3,134
-2,708
1196
$1.31M ﹤0.01%
61,407
-1,667
1197
$1.31M ﹤0.01%
63,163
-21,060
1198
$1.3M ﹤0.01%
58,503
-4,677
1199
$1.29M ﹤0.01%
33,709
-6,868
1200
$1.29M ﹤0.01%
63,089
+39,808
46 47
48
49 50