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
26
$409M 0.59%
4,592,090
+375,110
27
$381M 0.55%
9,520,491
+40,770
28
$376M 0.55%
16,527,816
+7,128,934
29
$358M 0.52%
5,509,314
+380,870
30
$356M 0.52%
962,942
-9,859
31
$354M 0.51%
1,994,484
-439,908
32
$354M 0.51%
3,129,629
+413,904
33
$343M 0.5%
688,064
-31,999
34
$339M 0.49%
6,634,525
+2,310,725
35
$324M 0.47%
832,252
+132,895
36
$318M 0.46%
5,200,625
-232,590
37
$318M 0.46%
1,497,610
+27,255
38
$314M 0.46%
940,452
+3,999
39
$307M 0.44%
487,979
+131,913
40
$306M 0.44%
2,260,833
+185,113
41
$291M 0.42%
552,711
+106,539
42
$281M 0.41%
1,199,878
-41,973
43
$275M 0.4%
3,801,868
+46,968
44
$274M 0.4%
934,926
+16,356
45
$273M 0.4%
2,111,419
+664,680
46
$272M 0.39%
10,242,647
+3,020,784
47
$263M 0.38%
773,879
+121,915
48
$261M 0.38%
1,214,951
+248,316
49
$253M 0.37%
485,915
+20,796
50
$243M 0.35%
1,982,444
+9,861
1
2
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