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
1776
– –
-120,454
1777
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-6,700
1778
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-11,940
1779
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-7,200
1780
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-66,958
1781
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-5,100
1782
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-4,100
1783
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-5,700
1784
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-7,700
1785
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-132,665
1786
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-2,500
1787
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-18,390
1788
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-7,600
1789
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-16,400
1790
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-44,218
1791
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-200,600
1792
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-9,600
1793
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1794
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1795
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-15,800
1796
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-21,281
1797
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-323,619
1798
– –
-106,998
1799
– –
-14,100
1800
– –
-8,800
70 71
72
73 74