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
1451
$432K ﹤0.01%
10,900
+4,400
1452
$431K ﹤0.01%
293,100
+235,800
1453
$429K ﹤0.01%
85,300
+12,700
1454
$429K ﹤0.01%
+49,893
1455
$427K ﹤0.01%
8,500
+2,200
1456
$426K ﹤0.01%
+5,484
1457
$425K ﹤0.01%
+10,800
1458
$423K ﹤0.01%
49,100
1459
$422K ﹤0.01%
2,801
-2,189
1460
$420K ﹤0.01%
+10,265
1461
$420K ﹤0.01%
+17,700
1462
$419K ﹤0.01%
5,700
+3,100
1463
$418K ﹤0.01%
30,578
-19,383
1464
$418K ﹤0.01%
+16,352
1465
$417K ﹤0.01%
35,846
-3,754
1466
$415K ﹤0.01%
+6,200
1467
$415K ﹤0.01%
40,759
1468
$413K ﹤0.01%
17,200
1469
$411K ﹤0.01%
18,800
1470
$411K ﹤0.01%
10,741
-7,587
1471
$409K ﹤0.01%
13,700
-7,600
1472
$406K ﹤0.01%
2,148
+36
1473
$405K ﹤0.01%
1,832
+839
1474
$404K ﹤0.01%
30,200
-6,800
1475
$401K ﹤0.01%
28,141
-173,114
57 58
59
60 61