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
751
$7.25M 0.01%
745,240
+355,555
752
$7.22M 0.01%
72,851
+25,117
753
$7.22M 0.01%
130,987
-2,028
754
$7.19M 0.01%
705,502
+140,418
755
$7.18M 0.01%
162,242
+19,477
756
$7.17M 0.01%
685,947
+147,073
757
$7.14M 0.01%
286,990
-298,118
758
$7.07M 0.01%
182,771
+22,082
759
$7.03M 0.01%
558,760
+146
760
$7.01M 0.01%
1,979,474
-220,424
761
$6.97M 0.01%
144,772
+20,019
762
$6.96M 0.01%
82,354
-8,287
763
$6.96M 0.01%
150,900
+14,468
764
$6.93M 0.01%
48,797
+45,369
765
$6.93M 0.01%
390,873
+84,846
766
$6.93M 0.01%
139,724
+2,253
767
$6.89M 0.01%
67,902
+17,405
768
$6.89M 0.01%
44,351
-15,927
769
$6.87M 0.01%
36,784
-14,479
770
$6.86M 0.01%
239,279
+25,000
771
$6.86M 0.01%
14,113
+4,864
772
$6.85M 0.01%
73,117
-350,483
773
$6.82M 0.01%
59,596
-13,327
774
$6.81M 0.01%
377,483
+138,878
775
$6.78M 0.01%
128,234
+14,100
29 30
31
32 33