Morningstar

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)

NAV / 1-Day Return€2,868.75 / −7.51%
Fund Size€6.4B
Adjusted Expense Ratio—
Net Expense Ratio1.080%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Large Growth
Minimum Initial Investment€4M
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio100%

NAV and 1-Day Return as of Nov 6, 2026, 4:06:39 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings41.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.60	621M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.23	427M	Technology
Broadcom Inc	5.05	413M	Technology
Eli Lilly and Co	3.93	322M	Healthcare
Lam Research Corp	3.77	308M	Technology
Micron Technology Inc	3.58	292M	Technology
Flex Ltd	3.37	275M	Technology
Caterpillar Inc	2.99	245M	Industrials
Morgan Stanley	2.89	236M	Financial Services
GE Vernova Inc	2.84	232M	Industrials

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