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
201
$67M 0.1%
274,551
-77,515
202
$66.9M 0.1%
2,279,152
-452,251
203
$66.8M 0.1%
386,244
+171,261
204
$66.5M 0.1%
389,450
+64,331
205
$66.4M 0.1%
1,313,892
+12
206
$65.8M 0.1%
935,139
-1,186,330
207
$65.8M 0.1%
389,055
-131,556
208
$65.8M 0.1%
2,248,668
+158,205
209
$65.7M 0.1%
1,769,932
-164,671
210
$65.6M 0.1%
199,019
-189,862
211
$65.6M 0.1%
361,861
+208,794
212
$64.8M 0.1%
53,940
213
$64.4M 0.09%
1,628,850
-306,968
214
$64.2M 0.09%
658,913
-70,539
215
$63.6M 0.09%
177,664
-33,897
216
$63.5M 0.09%
1,861,155
-407,700
217
$63.2M 0.09%
1,748,166
-179,152
218
$63M 0.09%
1,423,615
+274,751
219
$62.9M 0.09%
475,317
+311,966
220
$62.7M 0.09%
682,164
+488,458
221
$62.5M 0.09%
408,827
-125,316
222
$62.4M 0.09%
272,427
-11,237
223
$62.1M 0.09%
391,381
-148,689
224
$62M 0.09%
459,501
+332,882
225
$61.9M 0.09%
739,223
-5,674
7 8
9
10 11