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
51
$243M 0.32%
1,740,907
+162,802
52
$238M 0.32%
2,155,904
+314,040
53
$236M 0.32%
452,436
+51,581
54
$230M 0.31%
2,524,636
+33,855
55
$229M 0.31%
249,625
-52,506
56
$224M 0.3%
382,421
-193,828
57
$217M 0.29%
1,520,505
+305,501
58
$214M 0.29%
10,963,806
59
$214M 0.29%
463,776
-18,255
60
$214M 0.29%
3,086,457
+349,832
61
$209M 0.28%
1,804,030
-33,820
62
$209M 0.28%
617,151
-104,082
63
$207M 0.28%
1,709,489
+1,069,826
64
$206M 0.28%
791,997
-63,071
65
$206M 0.27%
557,999
+21,818
66
$203M 0.27%
1,728,770
+192,070
67
$203M 0.27%
1,210,578
-289,868
68
$202M 0.27%
1,021,469
+417,870
69
$197M 0.26%
3,740,970
-178,819
70
$196M 0.26%
344,112
-33,870
71
$194M 0.26%
3,422,464
+1,900,267
72
$193M 0.26%
460,028
-51,077
73
$190M 0.25%
1,769,790
+689,274
74
$190M 0.25%
788,463
+433,738
75
$187M 0.25%
3,584,393
+218,296
1 2
3
4 5