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
726
$7.7M 0.01%
137,154
+2,127
727
$7.67M 0.01%
+139,424
728
$7.66M 0.01%
40,932
+18,878
729
$7.64M 0.01%
200,140
-29,866
730
$7.59M 0.01%
139,667
+49,873
731
$7.57M 0.01%
123,811
-59,494
732
$7.56M 0.01%
839,880
-26,854
733
$7.56M 0.01%
22,259
+3,415
734
$7.55M 0.01%
73,894
-21,696
735
$7.54M 0.01%
29,727
+620
736
$7.52M 0.01%
148,981
-3,436
737
$7.51M 0.01%
73,302
+3,654
738
$7.51M 0.01%
475,449
+230,714
739
$7.47M 0.01%
2,047,406
+501,062
740
$7.47M 0.01%
442,037
+185,379
741
$7.43M 0.01%
60,213
+30,222
742
$7.42M 0.01%
40,491
-3,533
743
$7.4M 0.01%
76,256
+69,956
744
$7.4M 0.01%
3,013,114
-128,239
745
$7.39M 0.01%
95,077
-94,323
746
$7.37M 0.01%
190,213
-272,691
747
$7.37M 0.01%
76,207
-6,544
748
$7.32M 0.01%
51,256
-2,517
749
$7.3M 0.01%
188,108
-20,912
750
$7.28M 0.01%
1,665,897
+802,216
28 29
30
31 32