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
776
$6.76M 0.01%
141,436
+27,133
777
$6.7M 0.01%
98,168
+4,007
778
$6.7M 0.01%
108,338
+18,689
779
$6.68M 0.01%
109,744
+25,975
780
$6.63M 0.01%
235,934
-18,900
781
$6.62M 0.01%
181,455
-6,392
782
$6.61M 0.01%
186,737
+70,079
783
$6.58M 0.01%
97,726
-116,349
784
$6.54M 0.01%
465,460
+133,770
785
$6.52M 0.01%
16,141
+9,154
786
$6.52M 0.01%
14,603
+938
787
$6.5M 0.01%
49,498
-40,607
788
$6.46M 0.01%
267,316
+37,730
789
$6.45M 0.01%
248,424
+32,126
790
$6.41M 0.01%
178,372
+18,105
791
$6.4M 0.01%
192,739
+29,240
792
$6.39M 0.01%
336,848
-122,280
793
$6.38M 0.01%
429,579
+89,403
794
$6.35M 0.01%
27,162
+1,380
795
$6.32M 0.01%
92,490
-7,072
796
$6.31M 0.01%
493,438
+70,449
797
$6.28M 0.01%
341,700
+11,000
798
$6.27M 0.01%
39,063
-3,540
799
$6.27M 0.01%
53,455
+3,726
800
$6.23M 0.01%
255,720
-25,763
30 31
32
33 34