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
1501
$1.19M ﹤0.01%
68,915
+8,016
1502
$1.19M ﹤0.01%
61,645
+42,760
1503
$1.19M ﹤0.01%
10,373
+1,300
1504
$1.19M ﹤0.01%
70,000
+31,900
1505
$1.18M ﹤0.01%
16,880
-12,400
1506
$1.18M ﹤0.01%
+95,146
1507
$1.17M ﹤0.01%
53,827
+1,664
1508
$1.16M ﹤0.01%
7,281
-4,014
1509
$1.16M ﹤0.01%
129,111
1510
$1.15M ﹤0.01%
36,420
+4,892
1511
$1.14M ﹤0.01%
54,010
-331
1512
$1.14M ﹤0.01%
64,702
+38
1513
$1.14M ﹤0.01%
171,423
+6,823
1514
$1.13M ﹤0.01%
60,166
+3,242
1515
$1.13M ﹤0.01%
28,000
1516
$1.13M ﹤0.01%
19,007
-74,230
1517
$1.13M ﹤0.01%
41,727
+4,118
1518
$1.12M ﹤0.01%
24,658
-3,472
1519
$1.12M ﹤0.01%
+113,673
1520
$1.12M ﹤0.01%
19,704
-958
1521
$1.12M ﹤0.01%
43,563
-573,478
1522
$1.1M ﹤0.01%
+9,688
1523
$1.1M ﹤0.01%
+19,305
1524
$1.1M ﹤0.01%
57,963
+5,485
1525
$1.1M ﹤0.01%
+7,128
59 60
61
62 63