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
901
$4.52M 0.01%
82,412
-35,752
902
$4.52M 0.01%
1,779,827
+380,036
903
$4.5M 0.01%
46,418
+260
904
$4.46M 0.01%
50,000
905
$4.46M 0.01%
209,087
+44,746
906
$4.45M 0.01%
119,736
+21,744
907
$4.44M 0.01%
200,000
-1,279,042
908
$4.43M 0.01%
123,296
+5,122
909
$4.43M 0.01%
1,383
+63
910
$4.42M 0.01%
26,680
+2,170
911
$4.39M 0.01%
66,415
-11,905
912
$4.38M 0.01%
8,263
-6,258
913
$4.36M 0.01%
120,000
914
$4.36M 0.01%
68,950
+13,991
915
$4.36M 0.01%
68,797
+20,836
916
$4.35M 0.01%
52,148
-10,438
917
$4.34M 0.01%
231,648
+20,600
918
$4.31M 0.01%
103,044
+103,003
919
$4.31M 0.01%
288,151
+15,100
920
$4.3M 0.01%
103,888
-125,426
921
$4.29M 0.01%
10,221
-21,416
922
$4.28M 0.01%
39,141
+14,284
923
$4.23M 0.01%
17,940
+3,037
924
$4.21M 0.01%
145,114
-6,386
925
$4.18M 0.01%
76,484
+6,288
35 36
37
38 39