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Allianz Global Investors Fund - Allianz Income And Growth Rt Usd (0P00016TI0)

Luxembourg

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22.833 +0.005 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255915586

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.09B

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0P00016TI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P00016TI0) fund. Our Allianz Global Investors Fund Allianz Income and 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	5.770	6.330	0.560
Shares	31.390	33.320	1.930
Bonds	36.250	36.250	0.000
Convertible	22.590	22.590	0.000
Preferred	4.000	4.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.319	17.958
Price to Book	5.537	2.856
Price to Sales	3.121	2.064
Price to Cash Flow	18.410	11.524
Dividend Yield	0.950	2.437
5 Years Earnings Growth	9.877	9.542

Sector Allocation

Name	Net %	Category Average
Technology	34.230	21.318
Financial Services	12.600	18.121
Consumer Cyclical	11.770	9.730
Healthcare	10.170	9.702
Industrials	9.610	11.544
Communication Services	9.420	7.567
Consumer Defensive	4.430	6.662
Utilities	2.650	3.340
Real Estate	2.120	5.839
Basic Materials	1.670	3.474
Energy	1.340	4.093

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.01	174.18	-3.32%
Microsoft	US5949181045	2.64	506.69	-0.58%
Amazon.com	US0231351067	1.80	229.00	-1.12%
Apple	US0378331005	1.46	232.14	-0.18%
Meta Platforms	US30303M1027	1.36	738.70	-1.65%
Wells Fargo Pref L	US9497468044	0.94	1,215.00	-2.12%
Welltower OP LLC 3.125%	-	0.87	-	-
Broadcom	US11135F1012	0.82	297.39	-3.65%
Live Nation Entertainment, Inc. 2.875%	-	0.78	-	-
Alphabet A	US02079K3059	0.70	212.91	+0.60%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	54.09B	6.52	9.81	7.81
Allianz IncmeGrowth PM USD	54.09B	6.52	9.81	7.81
AllianzIncome Growth CM USD	54.09B	5.65	8.30	6.31
AllianzIncome Growth RM USD	54.09B	6.48	9.76	-
LU1145028129	54.09B	6.11	9.09	7.10

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Recent Quotes

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Allianz Global In.	22.833	+0.005	+0.02%
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ICATU SEG VIC ILB.	2.756	+0.008	+0.30%
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SAY	0.015	0.000	0.00%