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
1726
– –
-13,200
1727
– –
-8,100
1728
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-26,500
1729
– –
-3,441
1730
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-56,500
1731
– –
-15,400
1732
– –
-121,572
1733
– –
-81,017
1734
– –
-22,479
1735
– –
-12,000
1736
– –
-309,200
1737
– –
-35,100
1738
– –
-14,613
1739
– –
-20,600
1740
– –
-4,100
1741
– –
-8,700
1742
– –
-6,900
1743
– –
-1,144,779
1744
– –
-37,420
1745
– –
-20,289
1746
– –
-1,300
1747
– –
-330,744
1748
– –
-24,600
1749
– –
-269,461
1750
– –
0
68 69
70
71 72