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
1226
$997K ﹤0.01%
91,876
1227
$996K ﹤0.01%
5,595
-39,828
1228
$995K ﹤0.01%
23,747
-16,759
1229
$992K ﹤0.01%
38,211
-7,160
1230
$986K ﹤0.01%
4,703
-1,352
1231
$980K ﹤0.01%
24,000
-6,000
1232
$978K ﹤0.01%
+38,729
1233
$973K ﹤0.01%
20,716
+2,107
1234
$971K ﹤0.01%
8,316
-18,156
1235
$967K ﹤0.01%
31,458
+250
1236
$953K ﹤0.01%
25,082
-128
1237
$951K ﹤0.01%
+7,590
1238
$946K ﹤0.01%
10,483
+1,341
1239
$942K ﹤0.01%
12,715
+977
1240
$940K ﹤0.01%
+49,873
1241
$935K ﹤0.01%
12,578
+1,198
1242
$929K ﹤0.01%
32,300
1243
$929K ﹤0.01%
11,358
-47
1244
$922K ﹤0.01%
43,768
-3,183
1245
$921K ﹤0.01%
49,568
-15,665
1246
$921K ﹤0.01%
4,990
-70
1247
$920K ﹤0.01%
17,410
-53,647
1248
$914K ﹤0.01%
7,800
-3,900
1249
$912K ﹤0.01%
4,922
+2,603
1250
$911K ﹤0.01%
1,922
-489
48 49
50
51 52