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
1676
$128K ﹤0.01%
+16,900
1677
$121K ﹤0.01%
42,000
+17,300
1678
$117K ﹤0.01%
17,746
+1,448
1679
$111K ﹤0.01%
+17,500
1680
$108K ﹤0.01%
11,900
1681
$103K ﹤0.01%
13,700
+1,200
1682
$102K ﹤0.01%
12,200
-100
1683
$102K ﹤0.01%
22,510
+484
1684
$100K ﹤0.01%
+27,100
1685
$99.2K ﹤0.01%
11,368
-12,499
1686
$95.1K ﹤0.01%
12,800
+100
1687
$93.1K ﹤0.01%
+12,800
1688
$91.9K ﹤0.01%
10,300
1689
$79.9K ﹤0.01%
37,000
-25,100
1690
$77.3K ﹤0.01%
12,800
1691
$69.4K ﹤0.01%
11,126
-58,031
1692
$67.6K ﹤0.01%
+20,300
1693
$60.5K ﹤0.01%
25,622
+14,044
1694
$56.8K ﹤0.01%
+14,500
1695
$51.8K ﹤0.01%
7,500
1696
$36.4K ﹤0.01%
17,400
+6,600
1697
$32.2K ﹤0.01%
348
+6
1698
$28.3K ﹤0.01%
+314
1699
$28.2K ﹤0.01%
12,465
1700
$21.3K ﹤0.01%
652
-1,846
66 67
68
69 70