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
826
$5.63M 0.01%
462,380
827
$5.63M 0.01%
63,852
-2,971
828
$5.6M 0.01%
153,289
-19,619
829
$5.56M 0.01%
85,937
+24,276
830
$5.56M 0.01%
544,800
831
$5.48M 0.01%
17,616
-4,719
832
$5.46M 0.01%
19,834
+303
833
$5.42M 0.01%
490,934
834
$5.37M 0.01%
475,879
835
$5.37M 0.01%
197,482
+103,833
836
$5.37M 0.01%
23,747
-1,101
837
$5.36M 0.01%
351,842
+178,160
838
$5.35M 0.01%
97,603
+25,647
839
$5.35M 0.01%
458,140
840
$5.33M 0.01%
121,971
+30,534
841
$5.33M 0.01%
+123,691
842
$5.33M 0.01%
438,757
-60,656
843
$5.33M 0.01%
132,349
+26,306
844
$5.32M 0.01%
124,270
+27,192
845
$5.32M 0.01%
254,034
-138,859
846
$5.31M 0.01%
66,492
+11,875
847
$5.3M 0.01%
104,292
-11,906
848
$5.26M 0.01%
528,098
+430,277
849
$5.25M 0.01%
493,729
850
$5.24M 0.01%
64,689
+1,153
32 33
34
35 36