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
1251
$894K ﹤0.01%
19,292
-539
1252
$893K ﹤0.01%
11,121
-2,568
1253
$893K ﹤0.01%
+23,537
1254
$891K ﹤0.01%
12,500
+100
1255
$890K ﹤0.01%
17,160
-9,764
1256
$890K ﹤0.01%
18,390
-31,202
1257
$886K ﹤0.01%
70,100
1258
$886K ﹤0.01%
16,880
-21,593
1259
$881K ﹤0.01%
+7,900
1260
$879K ﹤0.01%
82,184
+333
1261
$872K ﹤0.01%
23,454
-7,484
1262
$869K ﹤0.01%
6,200
-500
1263
$861K ﹤0.01%
63,180
+7,442
1264
$859K ﹤0.01%
3,441
-1,263
1265
$851K ﹤0.01%
11,100
+1,000
1266
$839K ﹤0.01%
16,400
+2,200
1267
$838K ﹤0.01%
+21,087
1268
$837K ﹤0.01%
61,695
+331
1269
$835K ﹤0.01%
6,180
-1,149
1270
$833K ﹤0.01%
13,779
+1,003
1271
$833K ﹤0.01%
+2,300
1272
$829K ﹤0.01%
38,813
-8,961
1273
$827K ﹤0.01%
16,793
1274
$822K ﹤0.01%
3,930
-24
1275
$820K ﹤0.01%
21,997
+3,293
49 50
51
52 53