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Allianz Global Investors Fund - Allianz Income And Growth Pm Usd (0P0001317I)

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813.290 -4.820    -0.59%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1056556225 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.96B
Allianz Global Investors Fund Allianz Income and 813.290 -4.820 -0.59%

0P0001317I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Income and (0P0001317I) 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 4.670 5.490 0.820
Stocks 32.130 32.580 0.450
Bonds 37.240 37.240 0.000
Convertible 23.540 23.540 0.000
Preferred 2.410 2.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.997 17.260
Price to Book 4.693 2.788
Price to Sales 3.200 2.027
Price to Cash Flow 17.438 11.491
Dividend Yield 1.212 2.517
5 Years Earnings Growth 15.492 11.402

Sector Allocation

Name  Net % Category Average
Technology 28.680 20.592
Healthcare 13.050 11.893
Consumer Cyclical 12.360 9.573
Financial Services 12.030 16.966
Industrials 9.170 10.707
Communication Services 8.640 6.838
Utilities 5.130 3.628
Consumer Defensive 3.500 7.142
Real Estate 3.220 6.818
Energy 2.170 4.327
Basic Materials 2.050 3.779

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.40 436.60 -0.10%
  Apple US0378331005 2.24 254.49 +1.88%
  NVIDIA US67066G1040 2.03 134.70 +3.08%
  Amazon.com US0231351067 1.21 224.92 +0.73%
  Meta Platforms US30303M1027 1.15 585.25 -1.73%
  Wells Fargo Pref L US9497468044 1.09 1,186.01 +0.42%
Tenet Healthcare Corporation 6.125% - 0.92 - -
PG&E Corporation 4.25% - 0.82 - -
Welltower OP LLC 3.125% - 0.82 - -
Global Payments Inc 1.5% - 0.80 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income and Growth AT USD 49.96B 11.22 1.78 6.66
  Allianz Income and Growth AM USD 49.96B 11.22 1.77 6.66
  AllianzIncome Growth P USD 49.96B 8.52 1.43 7.21
  AllianzIncome Growth CM USD 49.96B 7.24 -0.00 -
  AllianzIncome Growth RT USD 49.96B 8.47 1.37 -
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