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
126
$143M 0.17%
3,270,098
+204,458
127
$142M 0.17%
3,183,059
+515,163
128
$142M 0.17%
1,939,384
-766,178
129
$141M 0.17%
11,815,219
+74,303
130
$141M 0.17%
7,631,197
+63,295
131
$140M 0.17%
2,234,590
-245,921
132
$140M 0.17%
681,540
+186,265
133
$139M 0.17%
1,156,251
+24,174
134
$139M 0.17%
1,798,466
+328,726
135
$139M 0.17%
1,133,561
-249,192
136
$138M 0.17%
2,505,005
-255,220
137
$137M 0.16%
2,069,102
+7,167
138
$137M 0.16%
3,654,281
-277,809
139
$135M 0.16%
2,668,571
-340,273
140
$134M 0.16%
1,751,055
-176,080
141
$134M 0.16%
1,317,637
+251,277
142
$132M 0.16%
1,255,332
-62,564
143
$132M 0.16%
930,233
+63,108
144
$131M 0.16%
1,477,390
-197,833
145
$130M 0.16%
2,277,438
+205,852
146
$130M 0.16%
3,407,118
+658,441
147
$130M 0.15%
2,425,518
-661,462
148
$129M 0.15%
1,422,975
+64,652
149
$129M 0.15%
3,366,656
-367,164
150
$127M 0.15%
2,923,915
-764,816
4 5
6
7 8