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
1176
$1.44M ﹤0.01%
16,124
+16,106
1177
$1.43M ﹤0.01%
10,877
-5
1178
$1.38M ﹤0.01%
32,630
-4,196
1179
$1.38M ﹤0.01%
+40,900
1180
$1.37M ﹤0.01%
21,281
-13,932
1181
$1.36M ﹤0.01%
19,981
+3,697
1182
$1.35M ﹤0.01%
16,200
-5,947
1183
$1.34M ﹤0.01%
163,343
-29,078
1184
$1.32M ﹤0.01%
63,074
+48,074
1185
$1.32M ﹤0.01%
23,500
+1,997
1186
$1.32M ﹤0.01%
+22,556
1187
$1.32M ﹤0.01%
29,636
-12,973
1188
$1.29M ﹤0.01%
42,400
-52,600
1189
$1.28M ﹤0.01%
6,110
+3,961
1190
$1.27M ﹤0.01%
35,300
-4,700
1191
$1.27M ﹤0.01%
25,000
1192
$1.27M ﹤0.01%
43,188
-6,076
1193
$1.26M ﹤0.01%
9,515
+3,490
1194
$1.26M ﹤0.01%
171,949
+99,593
1195
$1.24M ﹤0.01%
113,954
-37,013
1196
$1.22M ﹤0.01%
19,877
-4,964
1197
$1.2M ﹤0.01%
13,800
+6,600
1198
$1.2M ﹤0.01%
16,486
-1,240
1199
$1.19M ﹤0.01%
13,833
+4,372
1200
$1.17M ﹤0.01%
35,917
-26,923
46 47
48
49 50