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
1701
– –
-2,872
1702
– –
-2,900
1703
– –
-6,703
1704
– –
-37,600
1705
– –
-3,448
1706
– –
-252,170
1707
– –
-929,538
1708
– –
-1,800
1709
– –
-4,088
1710
– –
-4,304
1711
– –
-25,900
1712
– –
-67,900
1713
– –
-113,487
1714
– –
-1,178
1715
– –
0
1716
– –
-20,000
1717
– –
-2,137
1718
– –
-6,950
1719
– –
-17,058
1720
– –
-2,687
1721
– –
-42,300
1722
– –
-16,700
1723
– –
-14,900
1724
– –
-24,700
1725
– –
-5,664
67 68
69
70 71