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
526
$17.8M 0.02%
491,621
+62,542
527
$17.7M 0.02%
76,986
-53,826
528
$17.6M 0.02%
633,393
+8,755
529
$17.6M 0.02%
198,734
+47,493
530
$17.5M 0.02%
48,146
+9,642
531
$17.4M 0.02%
155,384
-4,791
532
$17.3M 0.02%
189,093
-62,525
533
$17.2M 0.02%
551,462
-8,698
534
$17.2M 0.02%
802,831
+32,815
535
$17.2M 0.02%
129,036
-519
536
$17.1M 0.02%
339,148
-605,955
537
$17.1M 0.02%
130,250
-70,936
538
$17M 0.02%
83,651
-9,041
539
$17M 0.02%
414,531
+234,388
540
$17M 0.02%
101,471
+24,322
541
$16.8M 0.02%
1,271,371
542
$16.6M 0.02%
133,850
+71,663
543
$16.5M 0.02%
1,108,291
+203,014
544
$16.3M 0.02%
1,349,532
-63,778
545
$16.3M 0.02%
420,292
-69,520
546
$16.2M 0.02%
70,238
-20,356
547
$16.2M 0.02%
1,122,060
-202,731
548
$16.2M 0.02%
56,860
+34,344
549
$16.1M 0.02%
1,147,951
+140,722
550
$16.1M 0.02%
919,311
+293,263
20 21
22
23 24