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
1826
$284K ﹤0.01%
8,885
+3,000
1827
$284K ﹤0.01%
35,462
1828
$278K ﹤0.01%
16,475
-33,585
1829
$275K ﹤0.01%
6,840
-5,300
1830
$272K ﹤0.01%
15,474
-3,195
1831
$272K ﹤0.01%
5,703
-121,413
1832
$271K ﹤0.01%
22,110
+1,300
1833
$268K ﹤0.01%
+6,505
1834
$267K ﹤0.01%
5,532
+748
1835
$264K ﹤0.01%
365
-110
1836
$264K ﹤0.01%
+20,289
1837
$260K ﹤0.01%
8,999
1838
$256K ﹤0.01%
5,321
-3,285
1839
$255K ﹤0.01%
+11,741
1840
$253K ﹤0.01%
4,256
-140
1841
$250K ﹤0.01%
2,940
1842
$249K ﹤0.01%
+20,505
1843
$248K ﹤0.01%
32,637
-7,490
1844
$247K ﹤0.01%
6,047
1845
$243K ﹤0.01%
+3,245
1846
$239K ﹤0.01%
16,936
-9,248
1847
$235K ﹤0.01%
+20,007
1848
$234K ﹤0.01%
37,931
1849
$233K ﹤0.01%
4,005
-209,713
1850
$231K ﹤0.01%
6,420
-276
72 73
74
75 76