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
1251
$991K ﹤0.01%
186,600
+171,700
1252
$989K ﹤0.01%
20,397
+3,501
1253
$966K ﹤0.01%
50,400
+832
1254
$964K ﹤0.01%
520
+142
1255
$964K ﹤0.01%
57,732
+7,859
1256
$961K ﹤0.01%
34,683
-3,528
1257
$959K ﹤0.01%
5,784
+76
1258
$951K ﹤0.01%
+10,300
1259
$949K ﹤0.01%
8,553
+3,921
1260
$947K ﹤0.01%
+17,510
1261
$927K ﹤0.01%
+76,262
1262
$924K ﹤0.01%
+53,093
1263
$923K ﹤0.01%
11,849
+491
1264
$916K ﹤0.01%
+54,127
1265
$900K ﹤0.01%
30,353
+9,474
1266
$883K ﹤0.01%
70,100
1267
$882K ﹤0.01%
+7,200
1268
$878K ﹤0.01%
+26,300
1269
$871K ﹤0.01%
17,644
-160,161
1270
$862K ﹤0.01%
12,500
1271
$862K ﹤0.01%
292,100
+153,500
1272
$857K ﹤0.01%
7,800
1273
$856K ﹤0.01%
48,250
-19,231
1274
$847K ﹤0.01%
34,200
+1,300
1275
$844K ﹤0.01%
1,857
-1,803
49 50
51
52 53