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
1501
$332K ﹤0.01%
10,116
-54
1502
$332K ﹤0.01%
5,900
-400
1503
$330K ﹤0.01%
1,100
-100
1504
$329K ﹤0.01%
50,700
+13,300
1505
$329K ﹤0.01%
11,600
1506
$329K ﹤0.01%
+10,300
1507
$327K ﹤0.01%
2,200
1508
$323K ﹤0.01%
29,300
-21,800
1509
$320K ﹤0.01%
+1,849
1510
$318K ﹤0.01%
1,681
-7,951
1511
$315K ﹤0.01%
20,600
-8,100
1512
$314K ﹤0.01%
21,329
+3,900
1513
$313K ﹤0.01%
+6,900
1514
$311K ﹤0.01%
+3,600
1515
$311K ﹤0.01%
+26,200
1516
$311K ﹤0.01%
1,879
-2,678
1517
$308K ﹤0.01%
15,051
-7,675
1518
$307K ﹤0.01%
28,900
1519
$307K ﹤0.01%
6,300
+500
1520
$306K ﹤0.01%
26,100
+200
1521
$304K ﹤0.01%
4,330
+914
1522
$304K ﹤0.01%
17,600
-95,505
1523
$303K ﹤0.01%
347
-198
1524
$302K ﹤0.01%
29,000
-17,600
1525
$302K ﹤0.01%
978
59 60
61
62 63