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
976
$3.33M ﹤0.01%
39,270
+2,532
977
$3.32M ﹤0.01%
74,148
+9,231
978
$3.3M ﹤0.01%
201,255
-95,667
979
$3.28M ﹤0.01%
18,569
-521
980
$3.27M ﹤0.01%
88,576
+43,405
981
$3.26M ﹤0.01%
75,819
+8,515
982
$3.25M ﹤0.01%
+36,154
983
$3.21M ﹤0.01%
550,000
984
$3.2M ﹤0.01%
191,034
+176,794
985
$3.2M ﹤0.01%
132,446
+102,547
986
$3.2M ﹤0.01%
59,071
+48,624
987
$3.19M ﹤0.01%
139,488
+23,983
988
$3.19M ﹤0.01%
95,685
-99,891
989
$3.17M ﹤0.01%
22,479
-20,079
990
$3.17M ﹤0.01%
14,778
-819
991
$3.15M ﹤0.01%
108,157
+16,517
992
$3.15M ﹤0.01%
29,447
+11,580
993
$3.14M ﹤0.01%
+54,577
994
$3.14M ﹤0.01%
12,635
+64
995
$3.13M ﹤0.01%
20,291
-7,935
996
$3.13M ﹤0.01%
29,604
-7,749
997
$3.11M ﹤0.01%
78,410
+71,710
998
$3.1M ﹤0.01%
119,775
-83,495
999
$3.1M ﹤0.01%
205,300
-152,900
1000
$3.07M ﹤0.01%
106,998
+10,740
38 39
40
41 42