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
1026
$2.8M ﹤0.01%
17,259
-1,735
1027
$2.8M ﹤0.01%
41,480
-30,453
1028
$2.8M ﹤0.01%
49,529
+3,770
1029
$2.78M ﹤0.01%
117,954
1030
$2.77M ﹤0.01%
23,216
+11,430
1031
$2.75M ﹤0.01%
35,363
-7,112
1032
$2.74M ﹤0.01%
38,252
+3,868
1033
$2.72M ﹤0.01%
241,300
-15,570
1034
$2.72M ﹤0.01%
106,324
-65,329
1035
$2.71M ﹤0.01%
35,589
-14,699
1036
$2.71M ﹤0.01%
40,711
-14,834
1037
$2.7M ﹤0.01%
84,468
+2,754
1038
$2.7M ﹤0.01%
147,442
-24,778
1039
$2.69M ﹤0.01%
21,877
-250
1040
$2.68M ﹤0.01%
36,596
-700
1041
$2.65M ﹤0.01%
376,870
1042
$2.65M ﹤0.01%
28,691
+22
1043
$2.64M ﹤0.01%
+23,628
1044
$2.64M ﹤0.01%
50,921
-55,666
1045
$2.63M ﹤0.01%
27,714
-23,381
1046
$2.63M ﹤0.01%
120,454
1047
$2.63M ﹤0.01%
24,412
-3,426
1048
$2.61M ﹤0.01%
+140,411
1049
$2.56M ﹤0.01%
101,243
+55,943
1050
$2.54M ﹤0.01%
25,178
-74,273
40 41
42
43 44