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
1876
$172K ﹤0.01%
10,945
1877
$150K ﹤0.01%
2,935
-2,348
1878
$146K ﹤0.01%
+17,440
1879
$143K ﹤0.01%
11,557
1880
$137K ﹤0.01%
28,569
-1,765
1881
$108K ﹤0.01%
1,905
1882
$105K ﹤0.01%
11,985
-553,547
1883
$105K ﹤0.01%
+2,363
1884
$97K ﹤0.01%
11,070
1885
$94K ﹤0.01%
15,855
-1,210
1886
$94K ﹤0.01%
10,004
-2,452
1887
$91K ﹤0.01%
15,085
-230
1888
$77K ﹤0.01%
+70
1889
$72K ﹤0.01%
1,904
-10,684
1890
$62K ﹤0.01%
+14,361
1891
$61K ﹤0.01%
12,470
1892
$49K ﹤0.01%
+10,510
1893
$41K ﹤0.01%
1,036
-76,250
1894
– –
-90,855
1895
– –
-42,999
1896
– –
-183,402
1897
– –
-462,193
1898
– –
-89,435
1899
– –
-10,050
1900
– –
-460,927
74 75
76
77 78