Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1701
$18.7K ﹤0.01%
352,037
1702
$18.7K ﹤0.01%
709
+55
1703
$18.6K ﹤0.01%
416
+20
1704
$13.8K ﹤0.01%
268
-8
1705
$13.8K ﹤0.01%
275
+2
1706
$6.32K ﹤0.01%
49
+3
1707
$5.76K ﹤0.01%
60
+4
1708
$3.51K ﹤0.01%
43
-3
1709
– –
-31,800
1710
– –
-39,573
1711
– –
-13,000
1712
– –
-77,571
1713
– –
-15,300
1714
– –
-71,403
1715
– –
-3,300
1716
– –
-6,180
1717
– –
-5,595
1718
– –
-4,900
1719
– –
-4,588
1720
– –
-50,921
1721
– –
-2,613
1722
– –
-7,893
1723
– –
-31,600
1724
– –
-6,100
1725
– –
-47,500
67 68
69
70 71