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
601
$12.9M 0.02%
382,715
+157,137
602
$12.9M 0.02%
529,909
+133,471
603
$12.8M 0.02%
116,977
-87,597
604
$12.7M 0.02%
782,690
+610,054
605
$12.7M 0.02%
103,503
+2,558
606
$12.7M 0.02%
247,366
+41,686
607
$12.7M 0.02%
371,139
-10,515
608
$12.7M 0.02%
57,341
-3,085
609
$12.6M 0.02%
459,641
+2,128
610
$12.5M 0.02%
50,542
-2,969
611
$12.5M 0.02%
1,540,129
+22,576
612
$12.4M 0.02%
51,989
+6,812
613
$12.4M 0.02%
1,322,584
-92,382
614
$12.4M 0.02%
440,153
+152,671
615
$12.2M 0.02%
26,019
+709
616
$12.2M 0.02%
745,915
+335,384
617
$12.1M 0.02%
34,322
-15,877
618
$12.1M 0.02%
171,470
-2,260
619
$12.1M 0.02%
169,543
+47,423
620
$12M 0.02%
294,649
+9,528
621
$12M 0.02%
435,075
+122,368
622
$11.9M 0.02%
42,813
-1,040
623
$11.9M 0.02%
34,921
-2,158
624
$11.9M 0.02%
271,211
-9,235
625
$11.9M 0.02%
1,405,847
+86,233
23 24
25
26 27