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
501
$19.9M 0.03%
152,233
+8,576
502
$19.7M 0.03%
536,920
+30,264
503
$19.7M 0.03%
526,850
-17,441
504
$19.7M 0.03%
114,831
+74,112
505
$19.7M 0.03%
4,981,768
+1,800,330
506
$19.5M 0.03%
742,111
-39,321
507
$19.5M 0.03%
2,158,025
+38,589
508
$19.5M 0.03%
315,059
+35,570
509
$19.4M 0.03%
215,262
+16,395
510
$19.2M 0.03%
89,921
-34,836
511
$19.1M 0.03%
180,838
-46,139
512
$19M 0.03%
89,601
+2,284
513
$19M 0.03%
230,501
+68,176
514
$19M 0.03%
178,391
+101,902
515
$18.9M 0.03%
159,075
-6,161
516
$18.9M 0.03%
15,409
+268
517
$18.6M 0.02%
140,717
+8,084
518
$18.4M 0.02%
104,625
-98,423
519
$18.3M 0.02%
90,162
+4,236
520
$18.2M 0.02%
126,619
+6,664
521
$18.2M 0.02%
205,101
+122,445
522
$18M 0.02%
195,365
-9,144
523
$18M 0.02%
159,397
-2,531
524
$17.9M 0.02%
53,963
-10,567
525
$17.8M 0.02%
465,084
+150,260
19 20
21
22 23