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
951
$3.79M 0.01%
129,396
-61,924
952
$3.79M 0.01%
13,058
-1,514
953
$3.79M 0.01%
29,418
+22,673
954
$3.7M 0.01%
127,192
-16,981
955
$3.66M 0.01%
12,790
-78,778
956
$3.65M 0.01%
14,966
-38,120
957
$3.64M 0.01%
52,994
-160,311
958
$3.63M 0.01%
333,877
959
$3.59M 0.01%
71,249
-7,638
960
$3.56M 0.01%
1,489,930
+344,879
961
$3.56M 0.01%
19,003
-956
962
$3.54M 0.01%
375,471
+65,201
963
$3.51M 0.01%
12,307
+6,787
964
$3.51M 0.01%
300,646
965
$3.49M 0.01%
+97,270
966
$3.47M 0.01%
60,386
+43,167
967
$3.47M 0.01%
75,620
+26,222
968
$3.46M 0.01%
112,099
+12,935
969
$3.46M 0.01%
45,647
-16,931
970
$3.44M 0.01%
258,979
+91,930
971
$3.44M 0.01%
77,224
-74,987
972
$3.42M 0.01%
330,744
+14,651
973
$3.39M ﹤0.01%
84,393
-158,893
974
$3.39M ﹤0.01%
+209,393
975
$3.36M ﹤0.01%
61,398
+2,734
37 38
39
40 41