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
1276
$819K ﹤0.01%
37,420
+1,495
1277
$816K ﹤0.01%
35,418
+374
1278
$814K ﹤0.01%
1,750
-300
1279
$811K ﹤0.01%
133,380
-85,000
1280
$799K ﹤0.01%
44,800
-13,937
1281
$799K ﹤0.01%
378
-32
1282
$796K ﹤0.01%
+40,245
1283
$795K ﹤0.01%
45,900
-4,000
1284
$795K ﹤0.01%
84,480
+3,407
1285
$795K ﹤0.01%
53,710
+39,770
1286
$794K ﹤0.01%
+17,600
1287
$792K ﹤0.01%
25,262
-12,720
1288
$789K ﹤0.01%
42,700
+9,700
1289
$789K ﹤0.01%
12,297
+783
1290
$787K ﹤0.01%
52,035
-1,578
1291
$786K ﹤0.01%
15,400
+2,192
1292
$776K ﹤0.01%
24,600
+10,300
1293
$770K ﹤0.01%
68,750
1294
$767K ﹤0.01%
4,418
+2,450
1295
$764K ﹤0.01%
20,967
-414
1296
$764K ﹤0.01%
11,426
-1,251
1297
$762K ﹤0.01%
+27,759
1298
$760K ﹤0.01%
18,190
-110
1299
$750K ﹤0.01%
10,500
+5,200
1300
$744K ﹤0.01%
16,000
50 51
52
53 54