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
276
$48.2M 0.07%
734,018
-48,317
277
$48.2M 0.07%
422,481
-4,256
278
$48.1M 0.07%
208,348
-130,685
279
$47.7M 0.07%
633,407
-122,945
280
$47.6M 0.07%
5,127,891
+49,328
281
$46.9M 0.07%
877,535
+22,911
282
$46.2M 0.07%
252,914
+13,472
283
$46.2M 0.07%
668,951
-18,146
284
$45.9M 0.07%
411,961
+119,547
285
$45.7M 0.07%
873,340
+19,331
286
$45.5M 0.07%
844,967
+37,951
287
$45.3M 0.07%
643,136
-511,959
288
$45.2M 0.07%
610,100
+17,699
289
$45.1M 0.07%
3,348,400
-6,741
290
$45M 0.07%
454,518
-893,477
291
$45M 0.07%
212,024
+4,631
292
$44.8M 0.07%
1,032,799
+64,714
293
$44.7M 0.06%
1,934,603
+542,463
294
$44.5M 0.06%
386,159
-77,851
295
$44.5M 0.06%
22,464,342
-21,277
296
$44.5M 0.06%
318,020
-80,516
297
$44.5M 0.06%
152,187
+3,589
298
$44.3M 0.06%
250,149
+145,836
299
$43.9M 0.06%
310,723
+30,878
300
$43.9M 0.06%
191,734
-6,072
10 11
12
13 14