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
476
$21.9M 0.03%
133,666
-210,446
477
$21.7M 0.03%
37,654
+14,101
478
$21.7M 0.03%
375,148
+55,324
479
$21.6M 0.03%
125,531
+68,529
480
$21.5M 0.03%
110,276
-26,514
481
$21.5M 0.03%
206,209
-12,319
482
$21.4M 0.03%
653,821
-52,883
483
$21.4M 0.03%
610,401
+279,683
484
$21.3M 0.03%
204,154
-75,536
485
$21.3M 0.03%
224,411
+221,164
486
$21.2M 0.03%
363,104
+13,147
487
$21M 0.03%
439,998
-783,226
488
$21M 0.03%
1,775,607
-5,169
489
$21M 0.03%
541,854
+32,560
490
$21M 0.03%
291,972
-54,344
491
$20.6M 0.03%
+306,464
492
$20.5M 0.03%
264,033
+17,854
493
$20.5M 0.03%
1,731,895
-142,849
494
$20.5M 0.03%
43,224
+19,699
495
$20.4M 0.03%
203,184
+33,148
496
$20.4M 0.03%
295,222
+175,600
497
$20.3M 0.03%
304,785
+127,127
498
$20.2M 0.03%
109,975
+25,414
499
$20.2M 0.03%
1,003,360
-1,297
500
$20.1M 0.03%
193,706
-12,215
18 19
20
21 22