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
1501
$362K ﹤0.01%
+25,100
1502
$362K ﹤0.01%
546
1503
$360K ﹤0.01%
11,539
-24,378
1504
$354K ﹤0.01%
45,618
+400
1505
$353K ﹤0.01%
3,497
-12,684
1506
$353K ﹤0.01%
+89,400
1507
$353K ﹤0.01%
8,432
-1,865
1508
$352K ﹤0.01%
9,722
-1,780
1509
$349K ﹤0.01%
40,500
+9,500
1510
$348K ﹤0.01%
14,700
1511
$347K ﹤0.01%
9,194
-2,634
1512
$347K ﹤0.01%
40,000
1513
$347K ﹤0.01%
4,860
-2,479
1514
$345K ﹤0.01%
3,644
-1,379
1515
$345K ﹤0.01%
+63,803
1516
$344K ﹤0.01%
+10,395
1517
$343K ﹤0.01%
6,500
-2,000
1518
$343K ﹤0.01%
23,700
-27,600
1519
$343K ﹤0.01%
+5,100
1520
$343K ﹤0.01%
33,300
+13,299
1521
$342K ﹤0.01%
2,672
-570
1522
$341K ﹤0.01%
+771
1523
$339K ﹤0.01%
+6,100
1524
$339K ﹤0.01%
21,329
1525
$336K ﹤0.01%
350
+3
59 60
61
62 63