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
101
$141M 0.19%
388,881
+179,047
102
$140M 0.19%
1,946,934
+351,793
103
$139M 0.19%
675,950
+164,818
104
$139M 0.19%
2,121,469
+298,409
105
$138M 0.18%
1,606,242
+236,524
106
$136M 0.18%
1,192,190
-153,943
107
$132M 0.18%
1,045,224
+928,939
108
$130M 0.17%
1,545,846
+374,967
109
$130M 0.17%
5,495,115
+415,586
110
$130M 0.17%
4,237,380
-135,516
111
$129M 0.17%
137,197
-104
112
$124M 0.17%
818,334
+108,039
113
$124M 0.17%
411,935
-17,113
114
$123M 0.16%
360,541
-169,116
115
$123M 0.16%
1,327,218
-334,121
116
$121M 0.16%
3,402,981
+442,760
117
$121M 0.16%
352,378
+10,247
118
$120M 0.16%
2,095,887
-738,292
119
$120M 0.16%
705,056
-429,680
120
$119M 0.16%
70,148
+3,354
121
$119M 0.16%
2,074,539
-100,330
122
$119M 0.16%
2,701,948
-1,399,148
123
$116M 0.15%
3,553,965
-20,724
124
$116M 0.15%
842,763
+89,335
125
$115M 0.15%
548,493
+132,633
3 4
5
6 7