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
301
$43.8M 0.06%
231,130
+197,082
302
$43.7M 0.06%
936,786
+238,878
303
$43.7M 0.06%
576,879
+292,844
304
$43.3M 0.06%
241,170
-8,096
305
$43.2M 0.06%
553,076
-124,681
306
$43.2M 0.06%
373,174
+48,198
307
$43.2M 0.06%
423,017
+111,883
308
$43M 0.06%
674,730
+31,577
309
$43M 0.06%
885,476
+857,609
310
$43M 0.06%
5,283,917
+189,397
311
$42.8M 0.06%
317,505
-21,055
312
$42.7M 0.06%
552,681
+141,750
313
$42.7M 0.06%
280,678
+34,519
314
$42.6M 0.06%
692,892
+19,514
315
$42.6M 0.06%
149,233
+44,168
316
$42.6M 0.06%
366,939
+121,532
317
$42.5M 0.06%
463,700
-143,309
318
$42.4M 0.06%
192,930
-4,445
319
$42.2M 0.06%
59,294
-15,329
320
$41.8M 0.06%
2,386,283
-332,905
321
$41.7M 0.06%
1,491,209
+82,341
322
$41.7M 0.06%
415,739
-1,938,334
323
$41.6M 0.06%
724,900
+198,824
324
$41.4M 0.06%
85,372
+1,582
325
$41.4M 0.06%
7,790,277
+1,710,373
11 12
13
14 15