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
201
$75M 0.11%
512,763
-76,129
202
$75M 0.11%
574,012
+434,820
203
$74.9M 0.11%
73,098
-3,529
204
$74.8M 0.11%
333,017
+106,980
205
$74.8M 0.11%
352,066
-8,173
206
$74.8M 0.11%
1,378,645
+126,911
207
$74.3M 0.11%
729,452
+22,210
208
$72.9M 0.11%
577,143
+75,688
209
$72.7M 0.11%
6,854,239
-1,137,479
210
$72M 0.1%
415,038
+2,005
211
$71.2M 0.1%
2,268,855
+88,100
212
$70.6M 0.1%
827,407
+193,487
213
$70.4M 0.1%
947,614
+270,694
214
$70.3M 0.1%
1,935,818
+656,136
215
$70.1M 0.1%
156,581
+19,152
216
$69.9M 0.1%
248,623
-115,163
217
$69.7M 0.1%
386,446
+73,202
218
$69.1M 0.1%
653,714
-138,017
219
$68.4M 0.1%
297,066
+99,591
220
$68.3M 0.1%
660,407
-31,313
221
$66.7M 0.1%
161,261
-7,059
222
$66.1M 0.1%
2,069,492
-149,420
223
$66.1M 0.1%
1,313,880
+371,749
224
$65.8M 0.1%
1,216,467
+79,569
225
$65.5M 0.09%
290,800
-14,810
7 8
9
10 11