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
1201
$3.25M ﹤0.01%
129,021
+95,372
1202
$3.25M ﹤0.01%
104,670
-256
1203
$3.25M ﹤0.01%
71,565
-586
1204
$3.23M ﹤0.01%
45,966
-478
1205
$3.22M ﹤0.01%
171,336
+56,527
1206
$3.22M ﹤0.01%
108,559
-417,443
1207
$3.22M ﹤0.01%
70,126
+1,018
1208
$3.21M ﹤0.01%
295,398
-945,006
1209
$3.21M ﹤0.01%
103,919
+230
1210
$3.19M ﹤0.01%
94,637
+32,307
1211
$3.19M ﹤0.01%
941,088
+146,817
1212
$3.18M ﹤0.01%
140,748
-13,688
1213
$3.18M ﹤0.01%
135,174
-70,452
1214
$3.17M ﹤0.01%
27,000
-3,177
1215
$3.17M ﹤0.01%
+52,800
1216
$3.17M ﹤0.01%
43,567
-163
1217
$3.17M ﹤0.01%
20,683
-224,309
1218
$3.15M ﹤0.01%
117,730
+59
1219
$3.14M ﹤0.01%
661,893
+61,893
1220
$3.14M ﹤0.01%
40,847
1221
$3.14M ﹤0.01%
143,934
-275,718
1222
$3.14M ﹤0.01%
205,125
-14,976
1223
$3.12M ﹤0.01%
71,230
-24,052
1224
$3.07M ﹤0.01%
45,794
+239
1225
$3.03M ﹤0.01%
29,339
+3,465
47 48
49
50 51