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
401
$30.4M 0.04%
258,666
-201,658
402
$30.4M 0.04%
643,633
+23,134
403
$29.8M 0.04%
1,389,034
+393,215
404
$29.8M 0.04%
1,061,988
405
$29.7M 0.04%
113,921
+24,734
406
$29.7M 0.04%
146,386
-150,806
407
$29.7M 0.04%
321,205
-46,601
408
$29.4M 0.04%
398,366
+38,139
409
$29.4M 0.04%
810,904
+34,371
410
$29.3M 0.04%
419,354
+7,570
411
$29.1M 0.04%
611,982
+244,788
412
$29M 0.04%
153,067
+41,921
413
$29M 0.04%
474,660
+146,244
414
$28.9M 0.04%
390,986
-7,712
415
$28.8M 0.04%
59,385
+15,573
416
$28.7M 0.04%
365,906
+104,602
417
$28.6M 0.04%
509,188
-1,738
418
$28.6M 0.04%
67,607
+7,863
419
$28.5M 0.04%
929,270
-23,166
420
$28.5M 0.04%
260,208
+103,851
421
$28.4M 0.04%
319,342
-44,675
422
$28.2M 0.04%
769,197
-84,940
423
$28.1M 0.04%
2,838,235
+104,289
424
$27.9M 0.04%
860,976
+166,999
425
$27.8M 0.04%
355,633
+152,906
15 16
17
18 19