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
426
$27.7M 0.04%
926,254
+19,855
427
$27.7M 0.04%
+65,100
428
$27.7M 0.04%
45,401
-3,697
429
$27.6M 0.04%
512,416
430
$27.5M 0.04%
1,596,448
-188,947
431
$27.3M 0.04%
184,767
+9,243
432
$27.1M 0.04%
315,045
+6,718
433
$27M 0.04%
518,083
+279,899
434
$26.6M 0.04%
534,783
+27,390
435
$26.6M 0.04%
599,411
+168,912
436
$26.5M 0.04%
367,785
-91,978
437
$26.3M 0.04%
342,568
+246,987
438
$26.2M 0.04%
290,378
+7,630
439
$25.7M 0.03%
278,593
+80,504
440
$25.7M 0.03%
430,676
+1,379
441
$25.6M 0.03%
108,871
+82,065
442
$25.5M 0.03%
578,012
-5,840
443
$25.4M 0.03%
2,425,849
+787,516
444
$25.3M 0.03%
780,163
+20,339
445
$25.3M 0.03%
2,334,264
-83,605
446
$25.2M 0.03%
168,623
+1,143
447
$25.1M 0.03%
520,395
+5,786
448
$24.9M 0.03%
719,402
+38,291
449
$24.6M 0.03%
46,228
-23,655
450
$24.2M 0.03%
107,963
+11,722
16 17
18
19 20