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
1451
$415K ﹤0.01%
40,759
1452
$415K ﹤0.01%
23,400
-12,800
1453
$408K ﹤0.01%
9,700
-14,300
1454
$405K ﹤0.01%
21,100
-17,500
1455
$402K ﹤0.01%
28,000
1456
$400K ﹤0.01%
40,000
-14,500
1457
$398K ﹤0.01%
16,400
-101,849
1458
$397K ﹤0.01%
1,800
1459
$396K ﹤0.01%
35,100
+8,700
1460
$396K ﹤0.01%
+2,112
1461
$395K ﹤0.01%
3,700
+300
1462
$394K ﹤0.01%
5,700
-7,254
1463
$392K ﹤0.01%
2,026
-17,020
1464
$386K ﹤0.01%
7,593
+301
1465
$386K ﹤0.01%
11,600
+4,000
1466
$386K ﹤0.01%
9,600
+1,000
1467
$385K ﹤0.01%
4,100
-3,700
1468
$385K ﹤0.01%
2,825
-1,475
1469
$384K ﹤0.01%
30,839
-17,861
1470
$383K ﹤0.01%
16,200
-2,400
1471
$381K ﹤0.01%
+6,719
1472
$380K ﹤0.01%
+8,922
1473
$378K ﹤0.01%
546
-1,084
1474
$377K ﹤0.01%
10,297
-2,114
1475
$377K ﹤0.01%
20,000
-13,200
57 58
59
60 61