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
1
$3.16B 4.58%
12,627,214
+2,435,103
2
$2.86B 4.15%
6,790,567
+322,033
3
$2.8B 4.05%
20,825,689
+2,062,327
4
$2.36B 3.42%
10,748,928
+1,812,170
5
$1.48B 2.15%
7,826,767
+435,373
6
$875M 1.27%
1,729,284
+144,628
7
$869M 1.26%
1,483,825
+71,772
8
$852M 1.24%
4,475,571
-77,811
9
$795M 1.15%
3,428,322
+393,771
10
$690M 1%
2,878,895
-369,896
11
$685M 0.99%
1,162,809
+1,084,259
12
$685M 0.99%
1,694,919
-1,854
13
$681M 0.99%
23,304,960
-43,808
14
$639M 0.93%
9,269,022
-1,492,830
15
$577M 0.84%
1,825,845
+5,571
16
$577M 0.84%
3,989,510
+397,476
17
$552M 0.8%
9,316,067
-675,877
18
$549M 0.79%
3,373,004
+527,539
19
$511M 0.74%
3,329,256
+521,368
20
$472M 0.68%
5,109,093
+783,538
21
$453M 0.66%
5,009,784
+109,737
22
$449M 0.65%
1,008,882
-34,490
23
$439M 0.64%
11,703,421
+1,659,447
24
$435M 0.63%
563,285
-59,217
25
$412M 0.6%
792,814
+34,369
1
2 3 4 5