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
1626
$233K ﹤0.01%
4,100
-2,800
1627
$233K ﹤0.01%
4,551
-4,054
1628
$231K ﹤0.01%
4,300
+100
1629
$230K ﹤0.01%
8,015
-24,484
1630
$228K ﹤0.01%
3,117
-1,049
1631
$228K ﹤0.01%
+8,200
1632
$226K ﹤0.01%
+4,346
1633
$225K ﹤0.01%
4,516
-6,187
1634
$223K ﹤0.01%
8,000
-9,086
1635
$222K ﹤0.01%
8,600
1636
$222K ﹤0.01%
12,600
-3,800
1637
$222K ﹤0.01%
+2,200
1638
$220K ﹤0.01%
6,430
-2,580
1639
$217K ﹤0.01%
3,700
-600
1640
$217K ﹤0.01%
18,700
1641
$216K ﹤0.01%
51,500
1642
$215K ﹤0.01%
1,900
-300
1643
$215K ﹤0.01%
867
-233
1644
$213K ﹤0.01%
+2,392
1645
$210K ﹤0.01%
7,200
-1,000
1646
$209K ﹤0.01%
+1,345
1647
$207K ﹤0.01%
15,890
1648
$206K ﹤0.01%
40,000
+19,400
1649
$205K ﹤0.01%
+8,600
1650
$205K ﹤0.01%
+7,406
64 65
66
67 68