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
1
$3.6B 4.29%
14,327,980
+6,972,875
2
$1.87B 2.23%
48,503,796
-675,524
3
$1.35B 1.61%
18,185,727
+250,431
4
$1.26B 1.5%
7,359,244
-288,368
5
$1.08B 1.28%
22,387,300
-2,081,240
6
$1.01B 1.2%
5,147,402
+151,049
7
$895M 1.07%
9,368,949
-76,699
8
$799M 0.95%
31,529,091
+3,654,041
9
$786M 0.94%
10,809,155
+1,561,176
10
$766M 0.91%
15,729,320
-787,940
11
$752M 0.9%
4,352,643
-93,209
12
$732M 0.87%
8,238,271
-696,140
13
$728M 0.87%
5,599,248
+152,201
14
$717M 0.85%
6,814,471
+438,387
15
$664M 0.79%
27,368,460
+2,971,000
16
$601M 0.72%
2,376,210
+311,188
17
$593M 0.71%
20,041,719
-318,848
18
$567M 0.68%
14,724,319
+286,566
19
$553M 0.66%
14,521,790
-2,337,656
20
$514M 0.61%
3,140,210
-12,209
21
$513M 0.61%
13,046,993
+517,310
22
$495M 0.59%
110,806,800
+31,353,160
23
$479M 0.57%
2,571,644
-149,900
24
$475M 0.57%
9,125,540
+579,348
25
$462M 0.55%
13,632,219
-2,821,962
1
2 3 4 5