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
1326
$676K ﹤0.01%
3,357,782
1327
$672K ﹤0.01%
11,200
-5,000
1328
$671K ﹤0.01%
26,458
-140,752
1329
$670K ﹤0.01%
3,715
-387
1330
$667K ﹤0.01%
17,000
+1,000
1331
$664K ﹤0.01%
76,249
+9,200
1332
$662K ﹤0.01%
16,500
+3,700
1333
$659K ﹤0.01%
+74,861
1334
$658K ﹤0.01%
32,774
-1,316
1335
$657K ﹤0.01%
12,900
-4,700
1336
$657K ﹤0.01%
+24,705
1337
$657K ﹤0.01%
15,600
+4,000
1338
$656K ﹤0.01%
10,000
-1,100
1339
$653K ﹤0.01%
4,404
+858
1340
$653K ﹤0.01%
2,400
+400
1341
$652K ﹤0.01%
8,476
-2,645
1342
$649K ﹤0.01%
68,541
+22,514
1343
$641K ﹤0.01%
12,157
+7,928
1344
$639K ﹤0.01%
6,779
+4,424
1345
$638K ﹤0.01%
43,290
+28,239
1346
$638K ﹤0.01%
+7,400
1347
$628K ﹤0.01%
10,769
-5,717
1348
$627K ﹤0.01%
29,400
1349
$624K ﹤0.01%
10,500
+2,100
1350
$624K ﹤0.01%
+24,702
52 53
54
55 56