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
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$4.86B
2
+$1.72B
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

1
+$118M
2
+$102M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$90.7M
5
FITB
Fifth Third Bancorp
FITB
+$85.6M

Sector Composition

1 Technology 17.76%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.41M ﹤0.01%
+66,291
1452
$1.41M ﹤0.01%
117,029
1453
$1.4M ﹤0.01%
62,519
+4,352
1454
$1.4M ﹤0.01%
34,953
1455
$1.4M ﹤0.01%
22,321
+3,436
1456
$1.4M ﹤0.01%
+26,602
1457
$1.39M ﹤0.01%
97,951
-1,315
1458
$1.39M ﹤0.01%
2,828
-6
1459
$1.39M ﹤0.01%
42,711
1460
$1.38M ﹤0.01%
147,982
1461
$1.38M ﹤0.01%
29,735
-111,165
1462
$1.37M ﹤0.01%
+53,000
1463
$1.37M ﹤0.01%
+33,575
1464
$1.37M ﹤0.01%
31,341
+3,750
1465
$1.37M ﹤0.01%
23,946
+12,208
1466
$1.36M ﹤0.01%
37,006
-33,441
1467
$1.35M ﹤0.01%
+739,343
1468
$1.35M ﹤0.01%
9,609
-14,949
1469
$1.35M ﹤0.01%
24,505
-243
1470
$1.35M ﹤0.01%
44,207
-21,786
1471
$1.35M ﹤0.01%
78,484
-963
1472
$1.33M ﹤0.01%
+23,447
1473
$1.33M ﹤0.01%
76,309
+6,888
1474
$1.33M ﹤0.01%
42,556
-188,066
1475
$1.33M ﹤0.01%
102,339
-31,299
57 58
59
60 61