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
376
$34M 0.05%
134,490
+30,001
377
$33.6M 0.04%
453,648
-60,073
378
$33.2M 0.04%
4,229,913
-498,182
379
$33.2M 0.04%
3,256,204
+3,051
380
$33.2M 0.04%
275,723
+42,706
381
$33.2M 0.04%
320,890
+109,829
382
$33M 0.04%
435,052
-168,974
383
$33M 0.04%
779,716
+209,805
384
$32.9M 0.04%
291,235
-7,090
385
$32.9M 0.04%
1,513,031
+154,426
386
$32.8M 0.04%
296,545
+66,601
387
$32.8M 0.04%
183,849
-200,065
388
$32.7M 0.04%
120,842
-67,404
389
$32.6M 0.04%
1,607,808
-11,929
390
$32.1M 0.04%
216,722
-10,313
391
$32M 0.04%
591,246
+170,528
392
$32M 0.04%
1,460,049
+860,702
393
$31.7M 0.04%
52,892
-301
394
$31.7M 0.04%
588,821
+22,635
395
$31.7M 0.04%
189,999
+55,214
396
$31.6M 0.04%
848,407
+10,846
397
$31.5M 0.04%
60,993
+12,399
398
$31.4M 0.04%
5,716,560
-26,677
399
$31.1M 0.04%
326,891
-36,915
400
$31M 0.04%
86,267
+5,655
14 15
16
17 18