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
201
$85.9M 0.1%
4,242,513
+73,427
202
$85.2M 0.1%
4,760,965
+1,331,765
203
$85.1M 0.1%
1,135,169
-32,780
204
$84.8M 0.1%
597,388
-49,092
205
$83.8M 0.1%
353,103
-181,314
206
$82.9M 0.1%
1,966,108
-233,695
207
$82.6M 0.1%
5,421,673
+881,813
208
$82.2M 0.1%
1,460,280
+336,463
209
$82.1M 0.1%
869,399
+476,810
210
$82M 0.1%
785,037
-97,545
211
$80.7M 0.1%
878,054
-25,560
212
$79.8M 0.1%
352,377
+21,103
213
$79.7M 0.1%
256,959
-38,757
214
$79.7M 0.1%
905,789
+201,997
215
$79.3M 0.09%
1,243,771
-140,456
216
$79.2M 0.09%
+3,332,068
217
$78.8M 0.09%
1,065,248
-196,430
218
$78.8M 0.09%
383,400
-67,150
219
$78.3M 0.09%
1,926,307
-166,569
220
$78M 0.09%
1,180,847
+11,756
221
$78M 0.09%
920,784
+124,203
222
$77.7M 0.09%
1,176,950
-4,423
223
$77.2M 0.09%
1,599,968
+274,548
224
$76.6M 0.09%
1,196,114
+236,848
225
$76.4M 0.09%
5,482,815
7 8
9
10 11