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
1551
$311K ﹤0.01%
+6,700
1552
$310K ﹤0.01%
4,490
+924
1553
$310K ﹤0.01%
1,800
1554
$310K ﹤0.01%
58,907
+5,596
1555
$310K ﹤0.01%
6,400
-4,600
1556
$309K ﹤0.01%
96,289
1557
$307K ﹤0.01%
42,800
+31,000
1558
$306K ﹤0.01%
4,752
-946
1559
$306K ﹤0.01%
+5,300
1560
$305K ﹤0.01%
4,803
-32,795
1561
$304K ﹤0.01%
10,026
+3,160
1562
$304K ﹤0.01%
2,400
-100
1563
$303K ﹤0.01%
1,536
-1,100
1564
$301K ﹤0.01%
+8,700
1565
$301K ﹤0.01%
3,600
1566
$299K ﹤0.01%
16,101
-11,488
1567
$298K ﹤0.01%
+123,973
1568
$297K ﹤0.01%
74,000
+23,300
1569
$295K ﹤0.01%
6,100
-1,500
1570
$294K ﹤0.01%
23,200
-2,200
1571
$293K ﹤0.01%
6,500
+700
1572
$292K ﹤0.01%
5,600
+500
1573
$291K ﹤0.01%
24,200
+1,600
1574
$290K ﹤0.01%
4,200
-1,400
1575
$289K ﹤0.01%
24,000
-5,300
61 62
63
64 65