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
1301
$741K ﹤0.01%
4,344
-814
1302
$738K ﹤0.01%
36,514
+268
1303
$737K ﹤0.01%
+10,866
1304
$733K ﹤0.01%
50,200
-26,398
1305
$733K ﹤0.01%
29,400
-2,300
1306
$729K ﹤0.01%
18,328
-890
1307
$727K ﹤0.01%
17,200
1308
$723K ﹤0.01%
20,879
+3,232
1309
$722K ﹤0.01%
67,049
+16,000
1310
$721K ﹤0.01%
41,700
+30,200
1311
$719K ﹤0.01%
+34,090
1312
$715K ﹤0.01%
+24,416
1313
$711K ﹤0.01%
37,000
-5,500
1314
$710K ﹤0.01%
14,063
-15,166
1315
$708K ﹤0.01%
38,600
+10,600
1316
$708K ﹤0.01%
1,787
-299
1317
$705K ﹤0.01%
9,000
+3,000
1318
$699K ﹤0.01%
25,600
-36,000
1319
$690K ﹤0.01%
14,537
-66,228
1320
$687K ﹤0.01%
14,800
+3,000
1321
$683K ﹤0.01%
14,300
1322
$683K ﹤0.01%
29,200
-800
1323
$680K ﹤0.01%
24,266
-18,065
1324
$680K ﹤0.01%
122,900
-22,600
1325
$678K ﹤0.01%
+48,500
51 52
53
54 55