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
351
$37M 0.05%
235,879
+57,878
352
$36.8M 0.05%
96,309
-27,188
353
$36.6M 0.05%
1,186,906
+42,689
354
$36.5M 0.05%
3,225,673
+3,075,992
355
$36.3M 0.05%
190,376
-22,468
356
$36.3M 0.05%
534,159
+9,299
357
$36.2M 0.05%
90,200
+23,650
358
$36M 0.05%
890,036
+114,534
359
$36M 0.05%
173,186
-286,775
360
$35.9M 0.05%
262,014
+18,938
361
$35.9M 0.05%
319,316
+673
362
$35.6M 0.05%
50,503
-5,417
363
$35.4M 0.05%
578,746
+48,358
364
$35.4M 0.05%
188,769
-4,882
365
$35.2M 0.05%
214,983
-24,121
366
$35.1M 0.05%
130,206
-874
367
$35M 0.05%
386,164
-31,207
368
$35M 0.05%
740,234
+525,504
369
$34.9M 0.05%
110,392
+9,012
370
$34.5M 0.05%
1,875,500
-488,149
371
$34.5M 0.05%
460,178
+408,975
372
$34.2M 0.05%
383,912
-521,247
373
$34.2M 0.05%
497,489
-56,512
374
$34.1M 0.05%
1,070,015
+967,384
375
$34.1M 0.05%
1,210,813
-84,333
13 14
15
16 17