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
$69B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$574M
3
+$371M
4
NVDA icon
NVIDIA
NVDA
+$284M
5
T icon
AT&T
T
+$160M

Top Sells

1
+$195M
2
+$114M
3
+$103M
4
PGR icon
Progressive
PGR
+$97.7M
5
INTC icon
Intel
INTC
+$94.6M

Sector Composition

1 Technology 28.53%
2 Healthcare 11.63%
3 Financials 10.98%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.2M 0.08%
187,044
+39,696
252
$55.4M 0.08%
245,381
+103,121
253
$54.3M 0.08%
1,620,809
+929,116
254
$54.3M 0.08%
393,512
-426,431
255
$54.1M 0.08%
107,752
+2,183
256
$53.9M 0.08%
357,121
+28,016
257
$53.6M 0.08%
278,111
-55,088
258
$53.5M 0.08%
+686,900
259
$53.2M 0.08%
292,402
+77,138
260
$52.1M 0.08%
122,568
+1,940
261
$51.9M 0.08%
458,854
+103,101
262
$51.7M 0.07%
220,157
+13,591
263
$51.2M 0.07%
3,646,011
+117,819
264
$50.8M 0.07%
753,414
+93,591
265
$50.8M 0.07%
956,720
-63,800
266
$50.8M 0.07%
1,230,591
+168,323
267
$50.7M 0.07%
340,521
+40,459
268
$50.6M 0.07%
1,086,132
+56,566
269
$50.4M 0.07%
3,583,943
+125,730
270
$50.4M 0.07%
508,332
+67,090
271
$50.3M 0.07%
831,483
+265,428
272
$50.2M 0.07%
663,923
+80,574
273
$49.4M 0.07%
1,319,851
+31,667
274
$48.7M 0.07%
1,148,864
+96,591
275
$48.3M 0.07%
425,185
+36,056
9 10
11
12 13