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
$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
1901
– –
-49,406
1902
– –
-10,396
1903
– –
-41,205
1904
– –
-33,910
1905
– –
-7,184
1906
– –
-310,620
1907
– –
-1,411,400
1908
– –
-746,486
1909
– –
-14,362
1910
– –
-2,380
1911
– –
-138,633
1912
– –
-10,620
1913
– –
-185,505
1914
– –
0
1915
– –
-7,138
1916
– –
-29,005
1917
– –
-11,239
1918
– –
-90,855
1919
– –
-42,999
1920
– –
-183,402
1921
– –
-462,193
1922
– –
-89,435
1923
– –
0
1924
– –
-3,588
1925
– –
-249,674
75 76
77
78 79