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
576
$14.2M 0.02%
369,464
-439,100
577
$14.2M 0.02%
312,383
+43,583
578
$14.1M 0.02%
335,780
+48,787
579
$14M 0.02%
550,559
-208,864
580
$14M 0.02%
911,627
+94,423
581
$14M 0.02%
290,405
+54,147
582
$13.9M 0.02%
1,547,266
583
$13.9M 0.02%
70,521
-70,860
584
$13.9M 0.02%
163,351
-19,377
585
$13.8M 0.02%
509,020
-264,804
586
$13.7M 0.02%
204,922
+56
587
$13.6M 0.02%
166,255
-70,820
588
$13.6M 0.02%
107,880
+3,230
589
$13.5M 0.02%
186,066
-5,455
590
$13.5M 0.02%
219,649
-16,616
591
$13.5M 0.02%
120,646
+63,208
592
$13.4M 0.02%
383,000
-25,037
593
$13.4M 0.02%
790,659
-51,785
594
$13.3M 0.02%
605,391
-86,099
595
$13.2M 0.02%
177,329
+100,828
596
$13.2M 0.02%
78,115
-376
597
$13.2M 0.02%
165,592
-31,050
598
$13.1M 0.02%
243,475
-333,010
599
$13.1M 0.02%
1,183,811
-232,033
600
$12.9M 0.02%
307,822
+76,325
22 23
24
25 26