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
701
$8.37M 0.01%
40,435
-25
702
$8.28M 0.01%
66,433
+9,968
703
$8.28M 0.01%
455,459
+123,230
704
$8.25M 0.01%
110,981
-11,942
705
$8.23M 0.01%
193,581
-720
706
$8.22M 0.01%
376,707
+108,417
707
$8.22M 0.01%
163,100
+6,700
708
$8.21M 0.01%
75,615
709
$8.21M 0.01%
11,780
+1,159
710
$8.17M 0.01%
270,995
-29,515
711
$8.11M 0.01%
95,367
+18,401
712
$8.06M 0.01%
631,997
+13,100
713
$7.97M 0.01%
126,431
-344,139
714
$7.95M 0.01%
119,058
+16,574
715
$7.94M 0.01%
+323,619
716
$7.91M 0.01%
145,516
+91,131
717
$7.89M 0.01%
54,935
-29,847
718
$7.88M 0.01%
88,127
-3,323
719
$7.88M 0.01%
46,417
+12,033
720
$7.78M 0.01%
178,445
+35,765
721
$7.78M 0.01%
+23,339
722
$7.77M 0.01%
73,560
-21,486
723
$7.73M 0.01%
322,488
+406
724
$7.73M 0.01%
300,720
+137,954
725
$7.72M 0.01%
119,732
+21,914
27 28
29
30 31