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
126
$100M 0.15%
1,048,219
-13,132
127
$99.1M 0.15%
581,359
-629,219
128
$98.9M 0.15%
670,399
-26,752
129
$98.4M 0.14%
546,428
-209,156
130
$98.1M 0.14%
402,601
-6,425
131
$98M 0.14%
395,337
+260,847
132
$97.8M 0.14%
422,101
-126,392
133
$97.5M 0.14%
263,744
+43,801
134
$95.9M 0.14%
1,339,665
-330,096
135
$95.9M 0.14%
966,772
+356,246
136
$95.2M 0.14%
3,840,386
-1,654,729
137
$95M 0.14%
743,020
-75,314
138
$92.9M 0.14%
1,641,592
+756,116
139
$92.3M 0.14%
1,049,659
-277,559
140
$92.1M 0.14%
1,119,045
-38,445
141
$92M 0.14%
773,558
-996,232
142
$91.4M 0.13%
667,767
+131,813
143
$91.2M 0.13%
1,502,778
-213,648
144
$91.1M 0.13%
1,284,544
-662,390
145
$90.4M 0.13%
335,947
-230,007
146
$89.4M 0.13%
683,807
+254,265
147
$89.4M 0.13%
1,214,352
-391,890
148
$89M 0.13%
506,480
-230,497
149
$88.2M 0.13%
131,107
-213,005
150
$88.2M 0.13%
1,277,374
+1,201,118
4 5
6
7 8