Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-24,300
1727
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-113,487
1728
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-1,178
1729
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-6,317
1730
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0
1731
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-20,000
1732
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-2,137
1733
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-12,400
1734
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-18,837
1735
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-200,771
1736
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-2,475
1737
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-46,100
1738
– –
-38,423
1739
– –
-1,600
1740
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-5,063
1741
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-14,121
1742
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-6,950
1743
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1744
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1745
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-20,900
1746
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-27,246
1747
– –
-3,423
1748
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-3,166
1749
– –
-42,300
1750
– –
-31,600
68 69
70
71 72