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
101
$125M 0.18%
4,132,377
-105,003
102
$124M 0.18%
468,053
+85,789
103
$122M 0.18%
274,047
+259,934
104
$121M 0.18%
389,017
-402,980
105
$119M 0.17%
862,708
-95,343
106
$118M 0.17%
2,826,884
+124,936
107
$117M 0.17%
1,057,047
-789,987
108
$117M 0.17%
2,060,768
-13,771
109
$116M 0.17%
411,118
-205,803
110
$116M 0.17%
104,722,539
111
$116M 0.17%
4,190,799
+636,834
112
$114M 0.17%
139,511
+2,314
113
$113M 0.17%
430,307
+146,272
114
$112M 0.17%
1,378,105
+113,111
115
$111M 0.16%
898,762
-293,428
116
$111M 0.16%
2,404,318
+717,068
117
$110M 0.16%
200,632
+44,051
118
$110M 0.16%
663,216
+175,466
119
$109M 0.16%
979,259
+325,545
120
$106M 0.16%
2,186,197
+90,310
121
$106M 0.16%
1,617,692
+649,826
122
$104M 0.15%
677,156
-529,635
123
$104M 0.15%
740,371
+54,100
124
$102M 0.15%
455,124
+350,245
125
$100M 0.15%
1,154,377
-47,573
3 4
5
6 7