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
451
$24.1M 0.03%
460,600
+34,800
452
$24M 0.03%
104,879
-5,534
453
$23.9M 0.03%
70,924
+18,115
454
$23.7M 0.03%
223,631
+192,869
455
$23.7M 0.03%
131,294
-10,297
456
$23.5M 0.03%
258,735
-75,475
457
$23.5M 0.03%
781,711
-24,325
458
$23.4M 0.03%
494,602
-315,635
459
$23.3M 0.03%
129,041
+33,098
460
$23.3M 0.03%
395,350
-7,600
461
$23.2M 0.03%
989,975
-27,759
462
$23.1M 0.03%
136,294
+3,404
463
$22.8M 0.03%
613,831
-202,047
464
$22.8M 0.03%
733,424
+2,032
465
$22.8M 0.03%
267,265
+97,646
466
$22.6M 0.03%
380,852
+22,728
467
$22.5M 0.03%
77,780
+32,800
468
$22.4M 0.03%
627,053
+143,397
469
$22.4M 0.03%
52,725
-593
470
$22.3M 0.03%
411,492
+180,972
471
$22.2M 0.03%
289,510
-7,425
472
$22.2M 0.03%
426,512
+20,041
473
$22.2M 0.03%
143,598
+1,403
474
$22.2M 0.03%
741,804
+170,973
475
$22.1M 0.03%
650,039
-163,065
17 18
19
20 21