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
1726
– –
-10,600
1727
– –
-6,317
1728
– –
-14,515
1729
– –
-26,252
1730
– –
-24,500
1731
– –
-15,875
1732
– –
-6,776
1733
– –
-1,095
1734
– –
-8,600
1735
– –
-1,806
1736
– –
-2,800
1737
– –
-11,411
1738
– –
-8,600
1739
– –
-1,700
1740
– –
-8,584
1741
– –
-100,956
1742
– –
-71,398
1743
– –
-2,600
1744
– –
-10,200
1745
– –
-1,050,000
1746
– –
-24,300
1747
– –
-12,400
1748
– –
-18,837
1749
– –
-200,771
1750
– –
-2,475
68 69
70
71 72