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
76
$187M 0.25%
347,161
-6,329
77
$187M 0.25%
2,656,315
+131,920
78
$186M 0.25%
410,460
+4,751
79
$183M 0.24%
2,295,176
+383,211
80
$179M 0.24%
284,440
+39,780
81
$175M 0.23%
498,493
-246,619
82
$171M 0.23%
848,242
-110,425
83
$168M 0.22%
565,954
+141,200
84
$165M 0.22%
1,847,034
+221,558
85
$163M 0.22%
1,003,239
-91,020
86
$163M 0.22%
1,634,488
-155,761
87
$160M 0.21%
3,010,230
+689,466
88
$159M 0.21%
2,642,485
-1,259,284
89
$159M 0.21%
560,267
-35,061
90
$159M 0.21%
890,514
+254,286
91
$158M 0.21%
1,879,083
-165,206
92
$154M 0.21%
268,606
+138,241
93
$152M 0.2%
2,460,879
+463,015
94
$152M 0.2%
1,206,791
-35,565
95
$151M 0.2%
1,593,986
+534,061
96
$149M 0.2%
755,584
-77,965
97
$148M 0.2%
616,921
-388,047
98
$145M 0.19%
29,122
+5,451
99
$143M 0.19%
104,722,539
-90,459
100
$142M 0.19%
736,977
+423,740
2 3
4
5 6