Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
626
$11.7M 0.02%
276,102
+248,702
627
$11.7M 0.02%
121,856
+29,880
628
$11.6M 0.02%
534,138
+46,272
629
$11.6M 0.02%
162,642
+17,782
630
$11.5M 0.02%
105,242
+47,385
631
$11.5M 0.02%
125,978
+15,361
632
$11.5M 0.02%
343,340
+285,937
633
$11.4M 0.02%
97,055
+19,923
634
$11.4M 0.02%
116,116
+8,048
635
$11.4M 0.02%
219,300
+33,942
636
$11.2M 0.02%
23,936
+3,566
637
$11.2M 0.02%
116,852
-23,062
638
$11.2M 0.02%
610,584
+1,084
639
$11.1M 0.02%
112,033
+7,084
640
$11.1M 0.02%
101,060
-21,445
641
$11M 0.02%
73,144
+10,458
642
$11M 0.02%
647,055
+183,250
643
$10.9M 0.02%
285,363
+124,178
644
$10.9M 0.02%
353,186
+59,625
645
$10.9M 0.02%
199,879
-221,171
646
$10.9M 0.02%
688,259
-1,209
647
$10.9M 0.02%
238,033
+82,053
648
$10.9M 0.02%
1,554,355
+160,986
649
$10.8M 0.02%
131,307
+28,783
650
$10.8M 0.02%
140,989
-12,259
24 25
26
27 28