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
1301
$747K ﹤0.01%
6,700
+1,100
1302
$746K ﹤0.01%
3,446
-5,397
1303
$745K ﹤0.01%
+44,637
1304
$741K ﹤0.01%
45,700
+1,932
1305
$740K ﹤0.01%
5,715
-3,800
1306
$739K ﹤0.01%
27,923
+3,507
1307
$737K ﹤0.01%
3,522
-2,588
1308
$729K ﹤0.01%
+44,729
1309
$726K ﹤0.01%
6,380
+4,126
1310
$722K ﹤0.01%
12,510
-31,835
1311
$722K ﹤0.01%
14,530
-43,425
1312
$719K ﹤0.01%
+70,971
1313
$718K ﹤0.01%
2,700
+400
1314
$718K ﹤0.01%
+45,271
1315
$717K ﹤0.01%
6,900
-46,555
1316
$711K ﹤0.01%
2,970
+2,023
1317
$707K ﹤0.01%
+32,248
1318
$704K ﹤0.01%
+38,700
1319
$704K ﹤0.01%
2,399
+509
1320
$689K ﹤0.01%
+4,800
1321
$688K ﹤0.01%
36,055
-46,289
1322
$687K ﹤0.01%
13,445
+3,700
1323
$685K ﹤0.01%
5,731
-79
1324
$678K ﹤0.01%
10,300
-15,329
1325
$678K ﹤0.01%
4,237
+745
51 52
53
54 55