Current Market Value 1,640,524,155
Current Holdings 25
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGWAX - AllianzGI Focused Growth Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 25 1,640,524
2025-05-27 2025-03-31 NPORT-P 26 1,302,539
2025-02-26 2024-12-31 NPORT-P 27 1,462,357
2024-11-22 2024-09-30 NPORT-P 27 1,388,673
2024-08-26 2024-06-28 NPORT-P 28 1,375,260
2024-05-24 2024-03-28 NPORT-P 27 1,224,185
2024-02-23 2023-12-29 NPORT-P 27 1,092,308
2023-11-28 2023-09-29 NPORT-P 25 928,415
2023-08-28 2023-06-30 NPORT-P 26 1,016,289
2023-05-25 2023-03-31 NPORT-P 25 829,257
2023-02-28 2022-12-30 NPORT-P 25 752,953
2022-11-28 2022-09-30 NPORT-P 24 805,990
2022-08-24 2022-06-30 NPORT-P 35 905,796
2022-05-26 2022-03-31 NPORT-P 37 1,233,495
2022-02-22 2021-12-31 NPORT-P 38 1,446,876
2021-11-24 2021-09-30 NPORT-P 40 1,417,220
2021-08-20 2021-06-30 NPORT-P 40 1,429,249
2021-05-26 2021-03-31 NPORT-P 49 1,307,038
2021-02-04 2020-12-31 NPORT-P 46 1,322,285
2020-11-24 2020-09-30 NPORT-P 45 1,224,627
2020-08-05 2020-06-30 NPORT-P 48 1,079,622
2020-05-27 2020-03-31 NPORT-P 45 862,109
2020-02-18 2019-12-31 NPORT-P 45 1,040,448
2019-11-25 2019-09-30 NPORT-P 44 990,260