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
176
$78.4M 0.12%
274,769
+148,740
177
$78.3M 0.12%
833,985
+22,303
178
$77.6M 0.11%
428,908
+22,271
179
$76.6M 0.11%
3,371,954
-910,096
180
$75.5M 0.11%
503,617
+222,939
181
$75.1M 0.11%
2,268,639
+46,763
182
$75M 0.11%
212,755
-147,786
183
$74M 0.11%
1,255,449
+1,194,088
184
$72.5M 0.11%
585,915
-223,496
185
$71.9M 0.11%
607,168
-13,730
186
$71.6M 0.11%
857,374
-177,810
187
$71.6M 0.11%
764,247
+691,130
188
$70.8M 0.1%
448,860
+91,739
189
$70.6M 0.1%
233,920
-133,608
190
$70.3M 0.1%
248,628
+84,404
191
$69.6M 0.1%
517,463
-59,680
192
$69.2M 0.1%
126,635
-141,971
193
$68.9M 0.1%
1,442,933
+64,288
194
$68.4M 0.1%
141,085
-114,538
195
$68.2M 0.1%
1,275,200
-293,000
196
$68.1M 0.1%
1,884,411
+378,545
197
$68M 0.1%
217,893
-280,600
198
$67.9M 0.1%
771,690
+29,546
199
$67.8M 0.1%
71,644
-1,454
200
$67.7M 0.1%
1,348,661
-1,293,824
6 7
8
9 10