Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1826
– –
-16,400
1827
– –
-44,218
1828
– –
-200,600
1829
– –
-9,600
1830
– –
-30,839
1831
– –
-4,300
1832
– –
-15,800
1833
– –
-21,281
1834
– –
-323,619
1835
– –
-13,600
1836
– –
-1,003,360
1837
– –
-2,600
1838
– –
-106,998
1839
– –
-14,100
1840
– –
-8,800
1841
– –
-17,500
1842
– –
-9,201
1843
– –
-14,446
1844
– –
-100,819
1845
– –
-20,132
1846
– –
-11,426
1847
– –
-191,034
1848
– –
-40,711
1849
– –
-11,532
1850
– –
-4,100
71 72 73
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