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
1101
$2.01M ﹤0.01%
15,545
-8,814
1102
$2M ﹤0.01%
1,160
+240
1103
$2M ﹤0.01%
94,945
+73,480
1104
$2M ﹤0.01%
8,843
+2,093
1105
$1.99M ﹤0.01%
116,171
-4,009
1106
$1.95M ﹤0.01%
44,818
-99,118
1107
$1.95M ﹤0.01%
12,828
+4,485
1108
$1.95M ﹤0.01%
40,991
+1,030
1109
$1.94M ﹤0.01%
10,414
-2,600
1110
$1.94M ﹤0.01%
113,212
+64,343
1111
$1.94M ﹤0.01%
56,897
-70,145
1112
$1.93M ﹤0.01%
27,912
+15,879
1113
$1.93M ﹤0.01%
56,500
1114
$1.92M ﹤0.01%
8,082
+1,200
1115
$1.9M ﹤0.01%
13,665
+948
1116
$1.88M ﹤0.01%
66,548
+606
1117
$1.88M ﹤0.01%
28,615
+1,782
1118
$1.88M ﹤0.01%
+166,435
1119
$1.87M ﹤0.01%
80,709
+4,939
1120
$1.87M ﹤0.01%
20,584
-32,294
1121
$1.87M ﹤0.01%
+58,648
1122
$1.86M ﹤0.01%
25,629
-14,600
1123
$1.86M ﹤0.01%
9,135
-1,799
1124
$1.86M ﹤0.01%
+8,400
1125
$1.85M ﹤0.01%
77,571
-54,345
43 44
45
46 47