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
1801
– –
0
1802
– –
-14,600
1803
– –
-4,703
1804
– –
-10,877
1805
– –
-8,400
1806
– –
-12,705
1807
– –
-8,400
1808
– –
-8,060
1809
– –
-72,972
1810
– –
-11,200
1811
– –
-29,034
1812
– –
0
1813
– –
-7,891
1814
– –
-24,000
1815
– –
-9,600
1816
– –
-2,590
1817
– –
-100,819
1818
– –
-20,132
1819
– –
-11,426
1820
– –
-191,034
1821
– –
-40,711
1822
– –
-11,532
1823
– –
-4,100
1824
– –
-2,300
1825
– –
-10,000
71 72
73
74 75