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
1201
$1.17M ﹤0.01%
127,262
+102,902
1202
$1.17M ﹤0.01%
+6,838
1203
$1.17M ﹤0.01%
28,093
-3,868
1204
$1.16M ﹤0.01%
21,928
+6,000
1205
$1.15M ﹤0.01%
38,160
+5,371
1206
$1.15M ﹤0.01%
32,900
+10,400
1207
$1.14M ﹤0.01%
5,585
+93
1208
$1.14M ﹤0.01%
36,707
+7,143
1209
$1.13M ﹤0.01%
67,481
+18,921
1210
$1.09M ﹤0.01%
+42,682
1211
$1.08M ﹤0.01%
+25,000
1212
$1.08M ﹤0.01%
+71,403
1213
$1.08M ﹤0.01%
41,900
+27,580
1214
$1.08M ﹤0.01%
6,145
-4,224
1215
$1.07M ﹤0.01%
231,177
-37,569
1216
$1.07M ﹤0.01%
39,714
+20,417
1217
$1.06M ﹤0.01%
21,536
+9,924
1218
$1.03M ﹤0.01%
5,708
+19
1219
$1.03M ﹤0.01%
+32,499
1220
$1.02M ﹤0.01%
+47,716
1221
$1.02M ﹤0.01%
+139,578
1222
$1.02M ﹤0.01%
72,972
-76,227
1223
$1.02M ﹤0.01%
5,802
-5,116
1224
$1.01M ﹤0.01%
43,680
+31,423
1225
$999K ﹤0.01%
13,864
-1,234
47 48
49
50 51