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
801
$6.2M 0.01%
148,039
-73,801
802
$6.18M 0.01%
116,154
+612
803
$6.16M 0.01%
182,146
+22,678
804
$6.15M 0.01%
121,572
-8,355
805
$6.15M 0.01%
45,840
+128
806
$6.13M 0.01%
111,886
-17,771
807
$6.1M 0.01%
106,297
-15,417
808
$6.09M 0.01%
5,778
+122
809
$6.08M 0.01%
26,111
+16,088
810
$6.06M 0.01%
+71,490
811
$6.05M 0.01%
146,157
+130,919
812
$6.04M 0.01%
597,562
+260,339
813
$6.01M 0.01%
18,406
-10,927
814
$5.94M 0.01%
36,457
-210
815
$5.89M 0.01%
269,461
-177,112
816
$5.86M 0.01%
41,798
-12,237
817
$5.85M 0.01%
153,556
+55,073
818
$5.84M 0.01%
89,277
-16,723
819
$5.81M 0.01%
22,050
+8,294
820
$5.77M 0.01%
470,900
821
$5.77M 0.01%
92,444
+41,770
822
$5.71M 0.01%
100,819
+500
823
$5.66M 0.01%
68,722
-2,964
824
$5.65M 0.01%
46,491
+3,012
825
$5.63M 0.01%
439,832
+191,669
31 32
33
34 35