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
1326
$677K ﹤0.01%
20,132
-7,274
1327
$677K ﹤0.01%
8,100
+3,100
1328
$676K ﹤0.01%
+1,890
1329
$675K ﹤0.01%
+49,961
1330
$673K ﹤0.01%
51,300
-300
1331
$669K ﹤0.01%
27,589
-317,597
1332
$668K ﹤0.01%
22,200
-7,700
1333
$665K ﹤0.01%
21,500
-23,200
1334
$657K ﹤0.01%
47,500
-15,800
1335
$655K ﹤0.01%
3,492
+128
1336
$650K ﹤0.01%
+2,017
1337
$649K ﹤0.01%
8,300
-200
1338
$643K ﹤0.01%
4,102
+1,500
1339
$640K ﹤0.01%
32,300
1340
$637K ﹤0.01%
31,589
+149
1341
$637K ﹤0.01%
9,201
-598,623
1342
$633K ﹤0.01%
+21,000
1343
$620K ﹤0.01%
+10,703
1344
$612K ﹤0.01%
12,800
-1,259
1345
$611K ﹤0.01%
27,200
-7,200
1346
$610K ﹤0.01%
21,300
+14,400
1347
$610K ﹤0.01%
39,600
-44,900
1348
$606K ﹤0.01%
3,642
+8
1349
$604K ﹤0.01%
7,893
-4,278
1350
$600K ﹤0.01%
18,800
+11,400
52 53
54
55 56