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
1376
$563K ﹤0.01%
4,704
-7,963
1377
$562K ﹤0.01%
1,845
-3,639
1378
$562K ﹤0.01%
11,510
-48,876
1379
$560K ﹤0.01%
7,806
+1,521
1380
$558K ﹤0.01%
33,600
-5,000
1381
$558K ﹤0.01%
6,941
-61,781
1382
$555K ﹤0.01%
63,600
+35,600
1383
$555K ﹤0.01%
14,800
+3,500
1384
$554K ﹤0.01%
22,300
1385
$552K ﹤0.01%
+3,000
1386
$552K ﹤0.01%
+37,720
1387
$549K ﹤0.01%
18,600
1388
$545K ﹤0.01%
45,900
+5,500
1389
$542K ﹤0.01%
+76,500
1390
$541K ﹤0.01%
10,047
+5,585
1391
$538K ﹤0.01%
15,420
+6,498
1392
$537K ﹤0.01%
34,346
-7,354
1393
$532K ﹤0.01%
55,501
-71,761
1394
$531K ﹤0.01%
+20,500
1395
$526K ﹤0.01%
10,300
+4,300
1396
$525K ﹤0.01%
+8,500
1397
$524K ﹤0.01%
35,734
-16,301
1398
$523K ﹤0.01%
8,800
1399
$522K ﹤0.01%
+70,876
1400
$521K ﹤0.01%
11,800
+6,000
54 55
56
57 58