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
1601
$226K ﹤0.01%
2,900
-6,000
1602
$226K ﹤0.01%
+4,900
1603
$224K ﹤0.01%
+3,566
1604
$222K ﹤0.01%
28,800
-11,800
1605
$221K ﹤0.01%
+5,465
1606
$220K ﹤0.01%
14,100
-23,200
1607
$218K ﹤0.01%
5,100
-1,100
1608
$216K ﹤0.01%
721
+6
1609
$214K ﹤0.01%
352,037
1610
$214K ﹤0.01%
132,665
1611
$212K ﹤0.01%
+12,000
1612
$211K ﹤0.01%
+17,400
1613
$210K ﹤0.01%
+5,800
1614
$209K ﹤0.01%
+2,613
1615
$208K ﹤0.01%
+3,700
1616
$207K ﹤0.01%
6,200
1617
$205K ﹤0.01%
+1,300
1618
$204K ﹤0.01%
+6,200
1619
$203K ﹤0.01%
7,600
-5,000
1620
$201K ﹤0.01%
11,200
-700
1621
$201K ﹤0.01%
15,890
-25,000
1622
$200K ﹤0.01%
1,300
-1,800
1623
$199K ﹤0.01%
13,200
-505
1624
$198K ﹤0.01%
11,940
+6,410
1625
$197K ﹤0.01%
12,899
-51,460
63 64
65
66 67