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
1126
$1.84M ﹤0.01%
66,958
+8,527
1127
$1.83M ﹤0.01%
3,470
-1,316
1128
$1.83M ﹤0.01%
99,588
-96,918
1129
$1.82M ﹤0.01%
5,484
-2,448
1130
$1.82M ﹤0.01%
23,086
-380,649
1131
$1.82M ﹤0.01%
129,611
+2,372
1132
$1.81M ﹤0.01%
+17,547
1133
$1.81M ﹤0.01%
3,357,782
1134
$1.8M ﹤0.01%
31,867
+14,084
1135
$1.8M ﹤0.01%
170,037
-6,919
1136
$1.79M ﹤0.01%
291,000
+134,000
1137
$1.79M ﹤0.01%
58,200
-5,600
1138
$1.78M ﹤0.01%
142,901
-19,589
1139
$1.77M ﹤0.01%
85,161
1140
$1.77M ﹤0.01%
40,577
-3,434
1141
$1.76M ﹤0.01%
61,647
+37,841
1142
$1.76M ﹤0.01%
+77,675
1143
$1.76M ﹤0.01%
3,660
-2,142
1144
$1.76M ﹤0.01%
97,477
-34,588
1145
$1.74M ﹤0.01%
21,050
+277
1146
$1.73M ﹤0.01%
23,107
+8,253
1147
$1.73M ﹤0.01%
31,973
-8,357
1148
$1.73M ﹤0.01%
+20,788
1149
$1.71M ﹤0.01%
148,996
+58,047
1150
$1.71M ﹤0.01%
16,181
-122
44 45
46
47 48