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
1151
$1.7M ﹤0.01%
22,795
-4,207
1152
$1.7M ﹤0.01%
9,026
+241
1153
$1.69M ﹤0.01%
+55,282
1154
$1.68M ﹤0.01%
68,065
-35,029
1155
$1.68M ﹤0.01%
12,667
+3,807
1156
$1.67M ﹤0.01%
57,420
-2,672
1157
$1.67M ﹤0.01%
15,524
+1,631
1158
$1.65M ﹤0.01%
12,291
+2,945
1159
$1.63M ﹤0.01%
3,513
-1,436
1160
$1.61M ﹤0.01%
96,329
+1,273
1161
$1.6M ﹤0.01%
84,223
-3,818
1162
$1.59M ﹤0.01%
10,436
+1,576
1163
$1.59M ﹤0.01%
309,200
+147,700
1164
$1.57M ﹤0.01%
+500,000
1165
$1.57M ﹤0.01%
8,240
+1,465
1166
$1.57M ﹤0.01%
4,225
+46
1167
$1.54M ﹤0.01%
14,708
-1,481
1168
$1.54M ﹤0.01%
29,034
+134
1169
$1.51M ﹤0.01%
31,400
-1,400
1170
$1.5M ﹤0.01%
16,472
+8,098
1171
$1.47M ﹤0.01%
7,445
1172
$1.45M ﹤0.01%
17,760
-55,010
1173
$1.45M ﹤0.01%
+150,794
1174
$1.45M ﹤0.01%
7,783
1175
$1.44M ﹤0.01%
45,658
+7,499
45 46
47
48 49