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
1401
$518K ﹤0.01%
+12,800
1402
$517K ﹤0.01%
+40,300
1403
$515K ﹤0.01%
23,350
+6,501
1404
$515K ﹤0.01%
1,556
+578
1405
$514K ﹤0.01%
3,900
-4,000
1406
$511K ﹤0.01%
4,381
-1,114
1407
$511K ﹤0.01%
+15,400
1408
$511K ﹤0.01%
15,025
-3,165
1409
$510K ﹤0.01%
11,732
-80,847
1410
$509K ﹤0.01%
+3,417
1411
$508K ﹤0.01%
+20,400
1412
$505K ﹤0.01%
4,300
-600
1413
$504K ﹤0.01%
35,600
+2,200
1414
$504K ﹤0.01%
14,075
-7,461
1415
$503K ﹤0.01%
2,754
-888
1416
$500K ﹤0.01%
2,481
-1,449
1417
$500K ﹤0.01%
37,537
-5,399
1418
$496K ﹤0.01%
7,000
-2,000
1419
$494K ﹤0.01%
10,216
-48,855
1420
$486K ﹤0.01%
+4,928
1421
$482K ﹤0.01%
44,008
-1,365
1422
$482K ﹤0.01%
11,920
-474
1423
$480K ﹤0.01%
26,500
-3,000
1424
$479K ﹤0.01%
2,690
-5,093
1425
$476K ﹤0.01%
+24,505
55 56
57
58 59