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
676
$9.38M 0.01%
934,182
+268,808
677
$9.36M 0.01%
100,100
+2,196
678
$9.33M 0.01%
171,196
+14,140
679
$9.25M 0.01%
244,057
+19,678
680
$9.25M 0.01%
686,153
-643,986
681
$9.19M 0.01%
335,379
+140,286
682
$9.11M 0.01%
522,500
+2,200
683
$9.07M 0.01%
77,606
-4,475
684
$9.04M 0.01%
690,934
+260,589
685
$8.97M 0.01%
425,956
+135,366
686
$8.85M 0.01%
47,811
-236,989
687
$8.83M 0.01%
23,953
-49,905
688
$8.81M 0.01%
70,155
-26,776
689
$8.79M 0.01%
177,805
+78,172
690
$8.78M 0.01%
111,227
-2,696
691
$8.76M 0.01%
261,829
+25,202
692
$8.75M 0.01%
672,455
+52,317
693
$8.72M 0.01%
26,929
-31,093
694
$8.71M 0.01%
108,114
+17,995
695
$8.7M 0.01%
142,137
-60,543
696
$8.7M 0.01%
137,000
-102,100
697
$8.59M 0.01%
322,374
+251,821
698
$8.53M 0.01%
402,419
+120,239
699
$8.4M 0.01%
492,030
700
$8.39M 0.01%
74,841
-3,229
26 27
28
29 30