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
651
$10.7M 0.02%
77,050
+6,660
652
$10.6M 0.02%
220,592
-32,899
653
$10.6M 0.02%
697,892
+52,204
654
$10.5M 0.02%
91,299
+206
655
$10.3M 0.02%
240,670
+122,517
656
$10.1M 0.01%
107,411
-8,201
657
$9.93M 0.01%
114,681
+24,651
658
$9.91M 0.01%
125,415
+1,830
659
$9.9M 0.01%
497,127
+50,916
660
$9.88M 0.01%
412,860
+178,879
661
$9.85M 0.01%
39,573
-400
662
$9.82M 0.01%
+190,900
663
$9.7M 0.01%
52,676
+37,964
664
$9.67M 0.01%
143,782
-50,905
665
$9.67M 0.01%
165,020
+7,070
666
$9.65M 0.01%
104,422
-121,218
667
$9.65M 0.01%
483,021
+76,715
668
$9.63M 0.01%
98,742
-7,438
669
$9.63M 0.01%
78,192
+33,261
670
$9.6M 0.01%
141,820
+24,221
671
$9.53M 0.01%
83,605
+50,805
672
$9.5M 0.01%
1,775,867
+226,679
673
$9.46M 0.01%
176,235
-6,724
674
$9.41M 0.01%
86,033
-54,571
675
$9.38M 0.01%
70,555
-21,794
25 26
27
28 29