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
876
$4.9M 0.01%
61,361
-29,606
877
$4.89M 0.01%
69,230
-20,954
878
$4.87M 0.01%
281,327
+22,754
879
$4.8M 0.01%
54,735
-1,651
880
$4.8M 0.01%
84,266
-3,401
881
$4.8M 0.01%
25,741
-10,324
882
$4.78M 0.01%
10,985
-10,490
883
$4.78M 0.01%
753,266
+187,003
884
$4.76M 0.01%
179,310
-3,833
885
$4.75M 0.01%
28,789
-2,102
886
$4.75M 0.01%
194,390
+56,327
887
$4.75M 0.01%
60,832
+18,239
888
$4.73M 0.01%
172,028
-50,860
889
$4.71M 0.01%
128,293
+108,498
890
$4.71M 0.01%
76,325
+33,220
891
$4.7M 0.01%
107,550
+17,187
892
$4.7M 0.01%
239,145
+28,176
893
$4.68M 0.01%
70,813
894
$4.68M 0.01%
16,067
-4,022
895
$4.64M 0.01%
11,007
-3,071
896
$4.58M 0.01%
105,678
-21,318
897
$4.57M 0.01%
247,918
+2,558
898
$4.55M 0.01%
461,597
+2,744
899
$4.55M 0.01%
37,940
+10
900
$4.54M 0.01%
13,795
+6,118
34 35
36
37 38