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
1001
$3.07M ﹤0.01%
9,788
-8,482
1002
$3.06M ﹤0.01%
50,106
+13,537
1003
$3.06M ﹤0.01%
100,020
+12,543
1004
$3.05M ﹤0.01%
87,927
-1,758
1005
$3.05M ﹤0.01%
65,360
+27,767
1006
$3.04M ﹤0.01%
164,387
+48,340
1007
$3.03M ﹤0.01%
+439,158
1008
$3M ﹤0.01%
16,970
-862
1009
$2.96M ﹤0.01%
45,783
+38,385
1010
$2.96M ﹤0.01%
92,905
+83,420
1011
$2.95M ﹤0.01%
+95,820
1012
$2.94M ﹤0.01%
37,598
-27,962
1013
$2.93M ﹤0.01%
+180,759
1014
$2.92M ﹤0.01%
21,546
+4,216
1015
$2.91M ﹤0.01%
139,451
+61,517
1016
$2.91M ﹤0.01%
805,690
-91,347
1017
$2.91M ﹤0.01%
39,348
+2,092
1018
$2.89M ﹤0.01%
+26,500
1019
$2.88M ﹤0.01%
63,538
-29,645
1020
$2.88M ﹤0.01%
56,121
+1,001
1021
$2.87M ﹤0.01%
185,357
-14,647
1022
$2.86M ﹤0.01%
222,811
-189,647
1023
$2.81M ﹤0.01%
364,433
+32,000
1024
$2.81M ﹤0.01%
24,911
+15,482
1025
$2.81M ﹤0.01%
10,905
-5,037
39 40
41
42 43