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
926
$4.16M 0.01%
78,778
-25,304
927
$4.15M 0.01%
108,306
-476
928
$4.13M 0.01%
1,128,945
+492,406
929
$4.13M 0.01%
268,697
+98,232
930
$4.13M 0.01%
54,039
+39,444
931
$4.12M 0.01%
92,579
-21,026
932
$4.11M 0.01%
12,558
-23,108
933
$4.07M 0.01%
2,043
-7
934
$4.06M 0.01%
16,471
-109
935
$4.06M 0.01%
97,646
+2,565
936
$4.05M 0.01%
57,955
-52,094
937
$4.03M 0.01%
+209,135
938
$4M 0.01%
44,210
-4,142
939
$3.99M 0.01%
207,398
-106,456
940
$3.97M 0.01%
43,714
-3,104
941
$3.95M 0.01%
+155,192
942
$3.9M 0.01%
118,580
+9,522
943
$3.88M 0.01%
28,418
+69
944
$3.87M 0.01%
36,653
+30,253
945
$3.86M 0.01%
99,078
-9,966
946
$3.83M 0.01%
81,017
+58,884
947
$3.81M 0.01%
15,156
-4,510
948
$3.8M 0.01%
13,136
+9,963
949
$3.79M 0.01%
45,000
-6,583
950
$3.79M 0.01%
54,752
+1,826
36 37
38
39 40