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
126
$115M 0.17%
1,061,351
+69,008
127
$114M 0.17%
686,271
+13,832
128
$113M 0.16%
958,051
-124,463
129
$112M 0.16%
321,537
+197,160
130
$112M 0.16%
555,675
-17,296
131
$110M 0.16%
478,278
-21,989
132
$105M 0.15%
1,038,821
+622,026
133
$105M 0.15%
844,445
+2,994
134
$104M 0.15%
409,026
+24,295
135
$104M 0.15%
1,044,880
+604,431
136
$104M 0.15%
1,716,426
-290
137
$104M 0.15%
1,669,761
+14,861
138
$103M 0.15%
255,623
-3,262
139
$102M 0.15%
369,001
+4,365
140
$102M 0.15%
487,294
-22,260
141
$102M 0.15%
367,528
+39,958
142
$99.8M 0.14%
219,943
+37,018
143
$99.8M 0.14%
793,880
-75,790
144
$99.5M 0.14%
1,114,210
+152,349
145
$99.1M 0.14%
820,167
+49,245
146
$97.9M 0.14%
11,964
-7
147
$97.8M 0.14%
1,157,490
-52,643
148
$97.5M 0.14%
419,858
-59,127
149
$97M 0.14%
382,264
+42,744
150
$96.5M 0.14%
163,065
+60,130
4 5
6
7 8