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
1251
$2.75M ﹤0.01%
67,913
-290
1252
$2.74M ﹤0.01%
33,405
+3,022
1253
$2.72M ﹤0.01%
64,490
-460,074
1254
$2.67M ﹤0.01%
43,190
-96,765
1255
$2.67M ﹤0.01%
276,935
+6,469
1256
$2.66M ﹤0.01%
257,274
1257
$2.65M ﹤0.01%
78,098
-46,525
1258
$2.64M ﹤0.01%
+78,118
1259
$2.61M ﹤0.01%
232,872
-34,020
1260
$2.6M ﹤0.01%
7,227
+500
1261
$2.6M ﹤0.01%
162,429
-41,196
1262
$2.59M ﹤0.01%
68,292
+3,381
1263
$2.59M ﹤0.01%
50,747
-287
1264
$2.58M ﹤0.01%
251,014
-122,718
1265
$2.57M ﹤0.01%
118,758
+8,462
1266
$2.57M ﹤0.01%
59,149
+21,732
1267
$2.56M ﹤0.01%
39,246
-67,273
1268
$2.55M ﹤0.01%
31,321
-123,281
1269
$2.55M ﹤0.01%
786,240
+12,402
1270
$2.54M ﹤0.01%
76,728
-24,225
1271
$2.54M ﹤0.01%
263,644
-2,128
1272
$2.54M ﹤0.01%
685,961
1273
$2.54M ﹤0.01%
+92,799
1274
$2.53M ﹤0.01%
59,095
+304
1275
$2.5M ﹤0.01%
77,820
+30,320
49 50
51
52 53