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
1051
$2.53M ﹤0.01%
27,301
-330
1052
$2.52M ﹤0.01%
23,340
+3,285
1053
$2.51M ﹤0.01%
70,708
-3,036
1054
$2.5M ﹤0.01%
25,759
+1,500
1055
$2.5M ﹤0.01%
+93,500
1056
$2.49M ﹤0.01%
264,354
+202,437
1057
$2.49M ﹤0.01%
222,750
+99,615
1058
$2.48M ﹤0.01%
358,818
+43,031
1059
$2.47M ﹤0.01%
146,956
-622,925
1060
$2.44M ﹤0.01%
70,539
+59,539
1061
$2.44M ﹤0.01%
97,065
1062
$2.44M ﹤0.01%
72,356
-17,693
1063
$2.42M ﹤0.01%
12,282
-4,818
1064
$2.42M ﹤0.01%
16,905
-28,408
1065
$2.41M ﹤0.01%
44,345
+14,523
1066
$2.41M ﹤0.01%
5,842
-2,510
1067
$2.41M ﹤0.01%
113,503
+48,400
1068
$2.41M ﹤0.01%
+102,500
1069
$2.4M ﹤0.01%
13,792
+3,150
1070
$2.39M ﹤0.01%
11,932
+1,000
1071
$2.39M ﹤0.01%
35,374
+18,370
1072
$2.38M ﹤0.01%
226,879
+29,810
1073
$2.35M ﹤0.01%
19,837
+9,175
1074
$2.35M ﹤0.01%
98,175
1075
$2.31M ﹤0.01%
71,931
-19,070
41 42
43
44 45