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
1601
$256K ﹤0.01%
22,400
-3,700
1602
$256K ﹤0.01%
7,700
1603
$255K ﹤0.01%
4,300
-6,200
1604
$254K ﹤0.01%
5,900
1605
$252K ﹤0.01%
3,200
1606
$251K ﹤0.01%
+7,100
1607
$251K ﹤0.01%
42,600
-6,300
1608
$250K ﹤0.01%
4,317
-531
1609
$248K ﹤0.01%
8,600
+2,400
1610
$248K ﹤0.01%
45,200
-4,900
1611
$246K ﹤0.01%
10,200
-1,100
1612
$246K ﹤0.01%
+16,600
1613
$245K ﹤0.01%
5,021
-9,516
1614
$244K ﹤0.01%
+2,300
1615
$243K ﹤0.01%
4,700
-12,710
1616
$242K ﹤0.01%
+2,010
1617
$242K ﹤0.01%
8,300
-2,000
1618
$242K ﹤0.01%
+4,200
1619
$241K ﹤0.01%
2,410
-852
1620
$240K ﹤0.01%
899
-1,176
1621
$240K ﹤0.01%
2,853
-2,979
1622
$238K ﹤0.01%
1,900
-10,032
1623
$237K ﹤0.01%
5,525
+60
1624
$236K ﹤0.01%
3,900
-430
1625
$236K ﹤0.01%
3,982
+35
63 64
65
66 67