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
1651
$76.1K ﹤0.01%
+12,700
1652
$69.9K ﹤0.01%
+29,500
1653
$59.4K ﹤0.01%
7,500
1654
$44.8K ﹤0.01%
+10,645
1655
$43K ﹤0.01%
10,800
1656
$32.6K ﹤0.01%
11,578
-8,015
1657
$30.9K ﹤0.01%
342
+9
1658
$25.1K ﹤0.01%
12,465
-238,789
1659
$17.8K ﹤0.01%
396
+176
1660
$17K ﹤0.01%
654
+34
1661
$14.3K ﹤0.01%
276
+118
1662
$13.6K ﹤0.01%
273
+42
1663
$5.87K ﹤0.01%
46
-6
1664
$5.32K ﹤0.01%
56
-3
1665
$3.48K ﹤0.01%
46
+4
1666
$628 ﹤0.01%
12
-13
1667
$308 ﹤0.01%
7
+1
1668
– –
-12,755
1669
– –
-463,542
1670
– –
-2,853,997
1671
– –
-2,508,027
1672
– –
-37,168
1673
– –
-27,458
1674
– –
-12,907
1675
– –
-11,100
65 66
67
68 69