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
1226
$1.15M ﹤0.01%
43,188
1227
$1.14M ﹤0.01%
40,900
1228
$1.14M ﹤0.01%
22,480
+5,600
1229
$1.12M ﹤0.01%
40,100
-1,800
1230
$1.12M ﹤0.01%
19,934
+57
1231
$1.11M ﹤0.01%
11,067
+584
1232
$1.11M ﹤0.01%
46,147
+3,465
1233
$1.09M ﹤0.01%
25,000
+10,937
1234
$1.09M ﹤0.01%
404
+170
1235
$1.09M ﹤0.01%
12,024
-4,100
1236
$1.08M ﹤0.01%
4,873
-3,876
1237
$1.08M ﹤0.01%
236,717
+103,337
1238
$1.07M ﹤0.01%
190,452
+162,173
1239
$1.05M ﹤0.01%
+9,465
1240
$1.05M ﹤0.01%
99,874
+7,998
1241
$1.05M ﹤0.01%
81,609
+68,710
1242
$1.04M ﹤0.01%
43,388
+4,575
1243
$1.04M ﹤0.01%
89,369
-6,960
1244
$1.03M ﹤0.01%
21,818
-110
1245
$1.02M ﹤0.01%
+111,000
1246
$1.02M ﹤0.01%
+38,392
1247
$1.01M ﹤0.01%
32,600
+8,000
1248
$1M ﹤0.01%
15,800
+1,000
1249
$994K ﹤0.01%
24,903
+1,156
1250
$992K ﹤0.01%
86,409
-407,029
48 49
50
51 52