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
1276
$843K ﹤0.01%
2,206
+18
1277
$828K ﹤0.01%
20,700
-11,930
1278
$828K ﹤0.01%
57,729
-3,966
1279
$827K ﹤0.01%
31,700
+19,200
1280
$827K ﹤0.01%
42,861
-1,939
1281
$816K ﹤0.01%
23,999
-16,992
1282
$809K ﹤0.01%
24,500
-7,800
1283
$809K ﹤0.01%
5,466
+1,122
1284
$805K ﹤0.01%
9,100
-4,700
1285
$804K ﹤0.01%
25,000
1286
$798K ﹤0.01%
19,852
-1,235
1287
$797K ﹤0.01%
73,500
+18,800
1288
$796K ﹤0.01%
5,000
+78
1289
$790K ﹤0.01%
25,542
+280
1290
$790K ﹤0.01%
70,719
-193,635
1291
$788K ﹤0.01%
+42,121
1292
$785K ﹤0.01%
23,119
-1,963
1293
$782K ﹤0.01%
12,600
+5,600
1294
$781K ﹤0.01%
11,388
-1,327
1295
$768K ﹤0.01%
33,889
+17,689
1296
$768K ﹤0.01%
41,000
-1,700
1297
$767K ﹤0.01%
27,467
+8,188
1298
$761K ﹤0.01%
50,000
-200
1299
$755K ﹤0.01%
68,750
1300
$749K ﹤0.01%
2,800
-5,282
50 51
52
53 54