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
1526
$302K ﹤0.01%
4,100
-3,200
1527
$302K ﹤0.01%
7,200
-27,500
1528
$301K ﹤0.01%
50,100
+37,200
1529
$300K ﹤0.01%
+8,200
1530
$299K ﹤0.01%
+1,000
1531
$298K ﹤0.01%
22,600
1532
$297K ﹤0.01%
9,200
-7,600
1533
$296K ﹤0.01%
96,289
-52,325
1534
$295K ﹤0.01%
5,100
-4,800
1535
$291K ﹤0.01%
+1,200
1536
$290K ﹤0.01%
30,900
-8,000
1537
$289K ﹤0.01%
10,700
-33,771
1538
$289K ﹤0.01%
4,462
+70
1539
$286K ﹤0.01%
+2,584
1540
$286K ﹤0.01%
8,200
-6,300
1541
$282K ﹤0.01%
+21,902
1542
$281K ﹤0.01%
2,500
-700
1543
$281K ﹤0.01%
5,900
-7,300
1544
$279K ﹤0.01%
34,300
+1,900
1545
$277K ﹤0.01%
7,700
-10,297
1546
$277K ﹤0.01%
6,100
-4,500
1547
$275K ﹤0.01%
3,400
1548
$275K ﹤0.01%
7,900
-3,500
1549
$275K ﹤0.01%
9,010
-552,960
1550
$274K ﹤0.01%
+2,254
60 61
62
63 64