Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1726
– –
-10,600
1727
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-6,317
1728
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-14,515
1729
– –
-8,900
1730
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0
1731
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-12,100
1732
– –
-10,400
1733
– –
-7,892
1734
– –
-10,500
1735
– –
-90,000
1736
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-1,600
1737
– –
-5,063
1738
– –
-14,121
1739
– –
-13,529
1740
– –
-2,307
1741
– –
-20,900
1742
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-27,246
1743
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-3,423
1744
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-2,499
1745
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-29,700
1746
– –
0
1747
– –
0
1748
– –
-166,772
1749
– –
-8,772
1750
– –
-11,100
68 69
70
71 72