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
1851
– –
-16,793
1852
– –
-108,338
1853
– –
-19,500
1854
– –
-1,300
1855
– –
-15,300
1856
– –
-71,403
1857
– –
-3,300
1858
– –
-6,180
1859
– –
-5,595
1860
– –
-4,900
1861
– –
-4,588
1862
– –
-50,921
1863
– –
-2,613
1864
– –
-7,893
1865
– –
-31,600
1866
– –
-6,100
1867
– –
-47,500
1868
– –
0
1869
– –
0
1870
– –
0
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