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
551
$16M 0.02%
500,440
+6,998
552
$16M 0.02%
77,679
+64,707
553
$16M 0.02%
149,374
554
$15.9M 0.02%
198,702
+49,948
555
$15.8M 0.02%
158,914
+2,325
556
$15.6M 0.02%
719,000
+142,450
557
$15.4M 0.02%
381,884
+14,501
558
$15.4M 0.02%
832,257
+11,216
559
$15.4M 0.02%
529,423
+341,222
560
$15.4M 0.02%
266,924
+14,756
561
$15.1M 0.02%
264,100
-10,212
562
$15.1M 0.02%
130,600
-92,400
563
$15M 0.02%
1,320,333
+454,050
564
$15M 0.02%
193,569
+67,350
565
$15M 0.02%
737,884
-3,080
566
$14.9M 0.02%
94,159
+33,677
567
$14.8M 0.02%
244,642
+173,031
568
$14.8M 0.02%
287,398
-28,206
569
$14.7M 0.02%
359,236
+237,444
570
$14.7M 0.02%
133,356
+49,245
571
$14.6M 0.02%
640,911
+137,328
572
$14.6M 0.02%
110,352
-4,759
573
$14.3M 0.02%
51,696
-1,697
574
$14.3M 0.02%
139,183
-18,908
575
$14.3M 0.02%
90,211
+60,328
21 22
23
24 25