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
1076
$2.31M ﹤0.01%
30,500
+22,100
1077
$2.3M ﹤0.01%
34,662
-5,550
1078
$2.3M ﹤0.01%
15,968
-6,181
1079
$2.29M ﹤0.01%
5,465
-307
1080
$2.28M ﹤0.01%
14,234
-5,159
1081
$2.28M ﹤0.01%
173,558
+165,110
1082
$2.26M ﹤0.01%
25,266
+40
1083
$2.23M ﹤0.01%
26,413
+575
1084
$2.22M ﹤0.01%
84,101
-974
1085
$2.21M ﹤0.01%
27,434
+844
1086
$2.21M ﹤0.01%
3,600
+1,600
1087
$2.21M ﹤0.01%
18,316
+12,838
1088
$2.21M ﹤0.01%
79,619
+35,873
1089
$2.2M ﹤0.01%
157,491
+3,077
1090
$2.19M ﹤0.01%
82,344
-8,322
1091
$2.18M ﹤0.01%
35,304
+31,904
1092
$2.16M ﹤0.01%
8,749
-20,190
1093
$2.14M ﹤0.01%
63,304
+11,962
1094
$2.13M ﹤0.01%
+30,700
1095
$2.09M ﹤0.01%
+59,536
1096
$2.07M ﹤0.01%
35,731
-4,981
1097
$2.05M ﹤0.01%
78,877
-14,044
1098
$2.04M ﹤0.01%
41,608
-653
1099
$2.04M ﹤0.01%
264,084
+4,863
1100
$2.02M ﹤0.01%
22,259
-19,036
42 43
44
45 46