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
176
$83.9M 0.12%
1,028,552
+155,389
177
$83.7M 0.12%
716,974
+404,997
178
$83.5M 0.12%
1,853,040
+75,739
179
$83.3M 0.12%
2,090,463
-33,372
180
$82.6M 0.12%
967,866
-29,228
181
$82.5M 0.12%
375,477
-2,505
182
$82M 0.12%
1,927,318
+473,143
183
$82M 0.12%
535,954
+10,441
184
$81.5M 0.12%
315,948
+61,953
185
$80.8M 0.12%
635,955
-107,612
186
$80M 0.12%
635,139
-25,311
187
$79.9M 0.12%
534,143
-16,045
188
$79.8M 0.12%
533,853
-25,981
189
$79.1M 0.11%
811,682
+143,917
190
$78.5M 0.11%
520,611
-95,252
191
$77.2M 0.11%
709,341
-306,250
192
$77M 0.11%
981,515
+48,972
193
$76.4M 0.11%
527,205
+81,480
194
$76.3M 0.11%
622,420
+91,456
195
$76M 0.11%
2,355,075
+80,101
196
$76M 0.11%
307,912
+148,518
197
$75.9M 0.11%
2,106,728
-147,520
198
$75.5M 0.11%
725,421
-702,248
199
$75.3M 0.11%
2,731,403
-103,810
200
$75.1M 0.11%
1,568,200
+17,900
6 7
8
9 10