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
1776
$363K ﹤0.01%
22,251
+1,013
1777
$359K ﹤0.01%
+14,727
1778
$358K ﹤0.01%
+7,355
1779
$358K ﹤0.01%
+11,185
1780
$357K ﹤0.01%
5,456
1781
$355K ﹤0.01%
9,613
1782
$353K ﹤0.01%
13,136
1783
$352K ﹤0.01%
+15,000
1784
$352K ﹤0.01%
8,617
1785
$348K ﹤0.01%
22,128
1786
$346K ﹤0.01%
+5,192
1787
$345K ﹤0.01%
9,200
-2,800
1788
$345K ﹤0.01%
13,000
-15,000
1789
$343K ﹤0.01%
+6,944
1790
$342K ﹤0.01%
12,000
-37,000
1791
$341K ﹤0.01%
13,365
+115
1792
$336K ﹤0.01%
+15,783
1793
$336K ﹤0.01%
4,086
1794
$335K ﹤0.01%
60,414
-4,525
1795
$333K ﹤0.01%
10,200
-30,670
1796
$332K ﹤0.01%
8,522
-38
1797
$331K ﹤0.01%
+11,498
1798
$331K ﹤0.01%
16,908
-10,480
1799
$331K ﹤0.01%
13,464
-73,693
1800
$330K ﹤0.01%
50,284
-3,870
70 71
72
73 74