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
1476
$374K ﹤0.01%
3,262
+4
1477
$374K ﹤0.01%
6,400
+1,200
1478
$373K ﹤0.01%
25,400
+12,500
1479
$372K ﹤0.01%
15,800
1480
$372K ﹤0.01%
45,218
+6,500
1481
$369K ﹤0.01%
2,000
+1,000
1482
$369K ﹤0.01%
49,100
1483
$365K ﹤0.01%
11,502
-38,736
1484
$364K ﹤0.01%
19,500
+1,900
1485
$360K ﹤0.01%
11,048
+1,932
1486
$357K ﹤0.01%
+69,157
1487
$355K ﹤0.01%
+12,500
1488
$355K ﹤0.01%
4,300
1489
$355K ﹤0.01%
+2,500
1490
$354K ﹤0.01%
48,900
+23,500
1491
$351K ﹤0.01%
3,379
-884
1492
$348K ﹤0.01%
11,300
-64,991
1493
$345K ﹤0.01%
+9,122
1494
$345K ﹤0.01%
+4,166
1495
$344K ﹤0.01%
24,600
1496
$344K ﹤0.01%
11,885
-138,020
1497
$341K ﹤0.01%
6,100
+2,000
1498
$341K ﹤0.01%
+53,311
1499
$338K ﹤0.01%
6,000
+200
1500
$337K ﹤0.01%
+5,698
58 59
60
61 62