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
101
$169M 0.2%
2,650,941
-91,920
102
$168M 0.2%
735,198
-92,474
103
$166M 0.2%
2,821,284
-290,040
104
$165M 0.2%
2,403,131
+704,800
105
$165M 0.2%
951,518
+27,368
106
$165M 0.2%
1,610,038
+1,100,260
107
$165M 0.2%
2,562,600
+227,644
108
$164M 0.2%
571,271
-1,973
109
$163M 0.19%
2,532,097
-357,539
110
$162M 0.19%
3,709,710
+89,752
111
$159M 0.19%
2,414,037
-27,281
112
$158M 0.19%
4,860,545
+139,712
113
$153M 0.18%
7,650,673
+1,675,061
114
$153M 0.18%
+143,350
115
$152M 0.18%
2,863,470
+88,143
116
$152M 0.18%
6,472,895
-1,950,855
117
$152M 0.18%
1,327,050
+446,750
118
$151M 0.18%
862,587
-85,620
119
$151M 0.18%
1,957,786
+110,523
120
$150M 0.18%
816,242
+12,030
121
$148M 0.18%
1,238,847
-300,883
122
$148M 0.18%
981,228
+14,025
123
$147M 0.18%
3,371,244
-63
124
$146M 0.17%
3,146,060
-259,449
125
$144M 0.17%
3,468,771
+253,120
3 4
5
6 7