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
951
$3.79M 0.01%
129,396
-61,924
952
$3.79M 0.01%
13,058
-1,514
953
$3.79M 0.01%
29,418
+22,673
954
$3.7M ﹤0.01%
127,192
-16,981
955
$3.66M ﹤0.01%
12,790
-78,778
956
$3.65M ﹤0.01%
14,966
-38,120
957
$3.64M ﹤0.01%
52,994
-160,311
958
$3.63M ﹤0.01%
333,877
959
$3.59M ﹤0.01%
71,249
-7,638
960
$3.56M ﹤0.01%
1,489,930
+344,879
961
$3.56M ﹤0.01%
19,003
-956
962
$3.54M ﹤0.01%
375,471
+65,201
963
$3.51M ﹤0.01%
12,307
+6,787
964
$3.51M ﹤0.01%
300,646
965
$3.49M ﹤0.01%
+97,270
966
$3.47M ﹤0.01%
60,386
+43,167
967
$3.47M ﹤0.01%
75,620
+26,222
968
$3.46M ﹤0.01%
112,099
+12,935
969
$3.46M ﹤0.01%
45,647
-16,931
970
$3.44M ﹤0.01%
258,979
+91,930
971
$3.44M ﹤0.01%
77,224
-74,987
972
$3.42M ﹤0.01%
330,744
+14,651
973
$3.39M ﹤0.01%
84,393
-158,893
974
$3.39M ﹤0.01%
+209,393
975
$3.36M ﹤0.01%
61,398
+2,734
37 38
39
40 41