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
$83.9B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$4.86B
2
+$1.72B
3
+$155M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
C icon
Citigroup
C
+$107M

Top Sells

1
+$118M
2
+$102M
3
+$96.3M
4
PFE icon
Pfizer
PFE
+$90.7M
5
FITB
Fifth Third Bancorp
FITB
+$85.6M

Sector Composition

1 Technology 17.76%
2 Financials 12.66%
3 Healthcare 11.15%
4 Consumer Discretionary 8.14%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124M 0.15%
832,434
+45,366
152
$123M 0.15%
2,812,288
+317,489
153
$123M 0.15%
2,363,008
-550,616
154
$123M 0.15%
4,199,876
+1,080,728
155
$122M 0.14%
1,044,642
-120,299
156
$121M 0.14%
1,724,555
-196,114
157
$120M 0.14%
1,170,068
-105,938
158
$120M 0.14%
492,239
+146,488
159
$119M 0.14%
91,795
-2,875
160
$119M 0.14%
883,552
+18,082
161
$119M 0.14%
2,383,030
+1,845,139
162
$118M 0.14%
1,822,433
+72,378
163
$116M 0.14%
814,025
+18,563
164
$115M 0.14%
912,892
-123,996
165
$115M 0.14%
3,499,703
+838,240
166
$115M 0.14%
2,853,017
+363
167
$110M 0.13%
1,620,759
+163,832
168
$110M 0.13%
721,586
+475,427
169
$109M 0.13%
2,712,623
-68,049
170
$109M 0.13%
1,086,895
+146,800
171
$109M 0.13%
915,841
+184,101
172
$109M 0.13%
888,950
+106,800
173
$108M 0.13%
1,473,435
-16,373
174
$107M 0.13%
1,037,666
+19,832
175
$107M 0.13%
2,016,926
+303,829
5 6
7
8 9