Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$610M
3
+$398M
4
NVDA icon
NVIDIA
NVDA
+$277M
5
T icon
AT&T
T
+$162M

Top Sells

1
+$194M
2
+$114M
3
+$103M
4
PGR icon
Progressive
PGR
+$93M
5
JPM icon
JPMorgan Chase
JPM
+$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65M 0.09%
540,070
+138,337
227
$64.9M 0.09%
744,897
-32,397
228
$64.7M 0.09%
719,249
+66,487
229
$64.4M 0.09%
53,940
230
$64.4M 0.09%
283,664
-55,612
231
$63.6M 0.08%
343,685
-10,905
232
$63.5M 0.08%
1,687,250
-328,009
233
$63.4M 0.08%
164,224
+86,379
234
$63.2M 0.08%
684,919
-65,490
235
$63.1M 0.08%
546,216
+18,023
236
$62.5M 0.08%
122,340
+76,200
237
$61.6M 0.08%
851,854
+58,709
238
$61.3M 0.08%
1,513,304
+358,927
239
$60.2M 0.08%
620,898
-163,631
240
$59.5M 0.08%
3,512,142
+411,412
241
$59.3M 0.08%
877,784
-474,640
242
$58.5M 0.08%
498,050
+66,400
243
$58.3M 0.08%
2,468,376
-411,533
244
$57.3M 0.08%
323,341
-48,698
245
$57.2M 0.08%
1,861,773
+104,419
246
$56.9M 0.08%
752,041
+110,596
247
$56.7M 0.08%
275,984
+110,049
248
$56.4M 0.08%
429,542
+215,715
249
$56.3M 0.08%
325,119
-93,368
250
$56.3M 0.08%
742,144
+363,739
8 9
10
11 12