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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Usd (0P0001A3R3)

Luxembourg

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30.840 +0.320 +1.04%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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0P0001A3R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001A3R3) fund. Our Allianz Global Investors Fund - Allianz Global Art portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.110	3.820	0.710
Shares	96.510	96.510	0.000
Bonds	0.120	0.120	0.000
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	25.200
Price to Book	5.358	5.518
Price to Sales	4.440	4.759
Price to Cash Flow	19.857	16.057
Dividend Yield	0.678	0.835
5 Years Earnings Growth	12.841	14.092

Sector Allocation

Name	Net %	Category Average
Technology	55.290	64.721
Consumer Cyclical	15.330	9.249
Financial Services	9.480	6.462
Healthcare	8.670	4.933
Communication Services	5.560	13.792
Industrials	3.300	7.283
Utilities	1.840	1.695
Basic Materials	0.500	4.225
Real Estate	0.010	1.774
Energy	0.010	1.811

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.70	138.85	+2.63%
Broadcom	US11135F1012	7.16	233.04	-1.17%
Microsoft	US5949181045	5.90	408.43	-0.51%
Tesla	US88160R1014	5.39	355.84	-0.03%
Eli Lilly	US5324571083	4.20	844.27	-3.16%
Salesforce Inc	US79466L3024	4.13	326.54	-1.00%
Amazon.com	US0231351067	3.21	228.68	-0.73%
Chipotle Mexican Grill	US1696561059	2.82	57.08	-1.81%
Morgan Stanley	US6174464486	2.54	138.95	+1.54%
Atlassian Corp Plc	US0494681010	2.43	313.10	-0.92%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	53.57B	2.55	4.65	7.01
Allianz Income and Growth AM USD	53.57B	2.55	4.64	7.01
Allianz Income and Growth IT USD	53.57B	10.72	1.89	7.37
AllianzIncome Growth P USD	53.57B	10.67	1.84	7.32
Allianz IncmeGrowth PM USD	53.57B	10.68	1.85	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	30.840	+0.320	+1.04%