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
1
$3.55B 5.22%
+354,683,306
2
$2.41B 3.55%
6,422,884
-367,683
3
$2.38B 3.51%
10,727,046
-1,900,168
4
$2.38B 3.5%
21,945,027
+1,119,338
5
$1.72B 2.54%
9,065,736
-1,683,192
6
$1.14B 1.68%
7,382,433
-444,334
7
$891M 1.31%
1,546,673
+62,848
8
$845M 1.24%
12,846,198
+3,577,176
9
$795M 1.17%
3,242,766
+363,871
10
$760M 1.12%
23,294,221
-10,739
11
$758M 1.12%
1,447,572
-281,712
12
$727M 1.07%
4,383,481
+393,971
13
$727M 1.07%
4,651,449
+175,878
14
$702M 1.03%
11,377,232
+2,061,165
15
$648M 0.95%
5,785,917
+676,824
16
$576M 0.85%
3,751,022
+421,766
17
$527M 0.78%
2,034,986
+340,067
18
$511M 0.75%
3,521,492
+148,488
19
$502M 0.74%
2,996,405
-431,917
20
$486M 0.71%
1,386,073
-439,772
21
$483M 0.71%
10,651,967
+1,131,476
22
$419M 0.62%
11,358,227
-345,194
23
$414M 0.61%
831,805
+38,991
24
$410M 0.6%
8,130,059
+1,495,534
25
$407M 0.6%
4,635,116
-374,668
1
2 3 4 5