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
326
$41.3M 0.06%
114,582
-24,603
327
$41M 0.05%
3,083,831
-1,139
328
$40.9M 0.05%
803,453
+15,404
329
$40.9M 0.05%
1,738,571
+1,237,538
330
$40.7M 0.05%
323,486
+8,073
331
$40.6M 0.05%
178,110
-211,532
332
$40.6M 0.05%
4,347,677
+61,317
333
$40.3M 0.05%
508,333
+292,697
334
$40.2M 0.05%
473,290
-66,080
335
$40.1M 0.05%
507,965
+72,226
336
$40M 0.05%
586,370
+266,267
337
$39.7M 0.05%
791,847
+1,868
338
$39.6M 0.05%
883,026
-33,624
339
$39.6M 0.05%
429,008
+283,128
340
$39.4M 0.05%
1,505,866
+984,041
341
$39.2M 0.05%
1,593,914
+1,045,812
342
$38.9M 0.05%
1,227,604
-26,619
343
$38.8M 0.05%
65,296
+5,893
344
$38.8M 0.05%
1,267,553
+454,670
345
$38.7M 0.05%
492,400
-832,854
346
$38.7M 0.05%
129,278
+6,384
347
$38.6M 0.05%
126,029
+801
348
$38.1M 0.05%
434,301
+66,741
349
$37.6M 0.05%
623,973
+182,838
350
$37M 0.05%
1,644,603
+662,637
12 13
14
15 16