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
1901
– –
-1,184,070
1902
– –
-188,873
1903
– –
-442,716
1904
– –
-832,166
1905
– –
-18,173
1906
– –
-46,266
1907
– –
-708,806
1908
– –
-205,794
1909
– –
-1,814,875
1910
– –
-834,385
1911
– –
-64,000
1912
– –
-150,000
1913
– –
-50,000
1914
– –
-1,461,954
1915
– –
-553,020
1916
– –
-931,733
1917
– –
-33,499
1918
– –
-32,707
1919
– –
-1,844
1920
– –
-32,388
1921
– –
-238,200
1922
– –
-8,000
1923
– –
-554,940
1924
– –
-20,715
1925
– –
-1,945,060
75 76
77
78 79