Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - (0P0001U5HF.F)

1,014.45
-20.91
(-2.02%)
At close: January 8 at 1:00:00 AM GMT+1

Top 10 Holdings (41.82% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.42%
MSFT
Microsoft Corporation 6.47%
AVGO
Broadcom Inc. 4.91%
TSLA
Tesla, Inc. 4.34%
CRM
Salesforce, Inc. 3.68%
LLY
Eli Lilly and Company 3.27%
DDOG
Datadog, Inc. 3.16%
MS
Morgan Stanley 3.04%
AMZN
Amazon.com, Inc. 2.84%
CMG
Chipotle Mexican Grill, Inc. 2.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001U5HF.F
Technology   57.26%
Consumer Cyclical   13.55%
Financial Services   10.61%
Healthcare   8.28%
Industrials   4.05%
Communication Services   3.74%
Utilities   1.91%
Basic Materials   0.57%
Real Estate   0.03%
Energy   0.01%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 2.78%
Stocks 96.83%
Bonds 0.12%
Others 0.00%
Preferred 0.01%
Convertible 0.25%

Bond Ratings

US Government 0.00%
AAA 6.33%
AA 0.00%
A 0.00%
BBB 5.27%
BB 20.00%
B 9.43%
Below B 0.00%
Other 58.97%

Equity Holdings

Average 0P0001U5HF.F Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.23 --
Price/Cashflow 0.04 --
Median Market Cap 216,959.41 --
3 Year Earnings Growth 29.03 --

Bond Holdings

Average 0P0001U5HF.F Category Average
Maturity -- --
Duration 3.22 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 15, 2024

Fund Summary

null

Related Tickers

LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
 
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
 
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
 
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
 
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
 
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
 
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
 
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
 
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
 
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
 
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
 
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
 
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
 
KINCX Kinetics Internet Adv C
78.80
+1.04%
 
WWWFX Kinetics Internet No Load
107.53
+1.03%
 
KINAX Kinetics Internet Adv A
96.89
+1.02%
 
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
 
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
 
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
 
FEGIX First Eagle Gold I
27.67
+0.47%
 
FEURX First Eagle Gold R6
27.74
+0.47%
 
KGLCX Kinetics The Global Fund
15.23
+0.53%
 
FEGOX First Eagle Gold C
24.07
+0.46%
 
BHCUX Baron Health Care Fund
19.64
-0.81%
 
SGGDX First Eagle Gold A
26.72
+0.45%
 
KGLAX Kinetics The Global Fund
16.53
+0.55%
 
WWWEX Kinetics Global No Load
16.65
+0.48%
 
BDFFX Baron Discovery Fund
32.33
-0.98%
 
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
 
FANIX Fidelity Advisor Energy I
48.27
+0.29%
 
FANAX Fidelity Advisor Energy A
45.41
+0.29%
 
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
 
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
 
RCMFX Schwartz Value Focused
55.63
+0.27%
 
GVEQX Government Street Equity
126.09
-1.58%
 
AGCLX American Century Global Small Cap A
18.14
-1.41%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
50.42
-1.62%
 
AGCTX American Century Global Small Cap R6
18.92
-1.36%
 
FSRPX Fidelity Select Retailing
20.71
+0.19%
 
INIIX VanEck International Investors Gold I
15.69
+0.19%
 
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
 
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
 
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.65
-1.49%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
 
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
 
AVALX Aegis Value I
36.96
+0.08%
 
BIVRX Invenomic Investor
16.80
+0.06%
 
BIVIX Invenomic Institutional
17.15
+0.06%
 
BIVSX Invenomic Super Institutional
17.39
+0.06%
 
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
 
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
 
CFRZX Columbia Floating Rate Inst
33.61
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
 
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
 
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
 
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
 
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
 
AMFIX AAMA Income
23.89
-0.08%
 
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
 
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
 
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
 
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
 
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
 
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
 
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
 
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
 
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
 
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
 
RAIWX Manning & Napier Rainier Intl Discv W
22.40
-1.88%
 
EVDIX Camelot Event Driven Institutional
20.45
-0.20%
 
EVDAX Camelot Event Driven A
19.98
-0.20%
 
GMCDX GMO Emerging Country Debt Fund
19.73
-0.20%
 
GIOIX Guggenheim Macro Opportunities Instl
24.61
-0.20%
 
GIOSX Guggenheim Macro Opportunities R6
24.60
-0.20%
 
GMOQX GMO Emerging Country Debt Fund
19.67
-0.20%
 
GIOPX Guggenheim Macro Opportunities P
24.58
-0.20%
 
GIOAX Guggenheim Macro Opportunities A
24.57
-0.20%
 
GILDX Guggenheim Limited Duration A
24.35
-0.20%
 
GILHX Guggenheim Limited Duration Instl
24.34
-0.21%
 
GILPX Guggenheim Limited Duration P
24.34
-0.21%