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
151
$88M 0.13%
553,908
+66,614
152
$87.8M 0.13%
2,013,818
+1,182,335
153
$87.6M 0.13%
5,677,528
+1,406,813
154
$87.5M 0.13%
878,194
-166,686
155
$87.5M 0.13%
6,947,056
+1,819,165
156
$87.5M 0.13%
747,694
+53,761
157
$87M 0.13%
678,606
+56,186
158
$86.4M 0.13%
718,223
+1,249
159
$86.2M 0.13%
603,453
-101,603
160
$85.2M 0.13%
349,500
+100,877
161
$83.8M 0.12%
359,273
+51,361
162
$83.6M 0.12%
984,274
-23,405
163
$82.1M 0.12%
1,112,293
+83,741
164
$82M 0.12%
1,071,713
-136,146
165
$81.7M 0.12%
3,212,850
+1,568,247
166
$80.4M 0.12%
526,939
-109,016
167
$80.3M 0.12%
784,106
+463,216
168
$79.9M 0.12%
668,770
-71,305
169
$79.8M 0.12%
1,609,513
+1,091,430
170
$79.6M 0.12%
365,836
-120,114
171
$79.4M 0.12%
907,314
+19,102
172
$79M 0.12%
4,249,014
-634,400
173
$78.5M 0.12%
775,902
-262,919
174
$78.5M 0.12%
1,004,598
+177,191
175
$78.5M 0.12%
646,204
-84,148
5 6
7
8 9