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
851
$5.21M 0.01%
134,282
+16,333
852
$5.2M 0.01%
106,986
+99,386
853
$5.19M 0.01%
23,462
+4,668
854
$5.18M 0.01%
43,676
-14,954
855
$5.16M 0.01%
38,633
+7,314
856
$5.16M 0.01%
49,053
-1,845
857
$5.11M 0.01%
70,277
+18,888
858
$5.08M 0.01%
347,782
-161,067
859
$5.08M 0.01%
1,144,779
-47,849
860
$5.07M 0.01%
62,818
+4,537
861
$5.07M 0.01%
27,023
+7
862
$5.05M 0.01%
156,517
+9,050
863
$5.03M 0.01%
27,784
-7,467
864
$5.02M 0.01%
54,346
-143,354
865
$5.01M 0.01%
314,929
+107,987
866
$5M 0.01%
303,610
+9,934
867
$5M 0.01%
132,535
+1,292
868
$4.98M 0.01%
97,453
+12,868
869
$4.98M 0.01%
167,210
-27,974
870
$4.96M 0.01%
53,548
-36,519
871
$4.96M 0.01%
163,254
-71,431
872
$4.95M 0.01%
71,750
-33,927
873
$4.95M 0.01%
41,538
-417
874
$4.95M 0.01%
162,065
+125,693
875
$4.95M 0.01%
239,563
+126,779
33 34
35
36 37