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
1351
$600K ﹤0.01%
200,600
+70,700
1352
$600K ﹤0.01%
+22,100
1353
$586K ﹤0.01%
16,849
-84
1354
$584K ﹤0.01%
27,300
-4,300
1355
$584K ﹤0.01%
+123,276
1356
$583K ﹤0.01%
+18,300
1357
$581K ﹤0.01%
4,900
-800
1358
$580K ﹤0.01%
2,636
-1,294
1359
$578K ﹤0.01%
8,400
1360
$576K ﹤0.01%
11,532
-5,027
1361
$575K ﹤0.01%
56,200
+37,000
1362
$574K ﹤0.01%
14,500
+9,500
1363
$573K ﹤0.01%
3,758
+1,114
1364
$573K ﹤0.01%
3,400
1365
$572K ﹤0.01%
2,188
-293
1366
$569K ﹤0.01%
+234
1367
$568K ﹤0.01%
+44,992
1368
$563K ﹤0.01%
12,800
-2,100
1369
$560K ﹤0.01%
+20,084
1370
$559K ﹤0.01%
441
+147
1371
$558K ﹤0.01%
5,810
-45,881
1372
$557K ﹤0.01%
+3,546
1373
$557K ﹤0.01%
6,800
-700
1374
$556K ﹤0.01%
8,800
-7,100
1375
$556K ﹤0.01%
+3,400
53 54
55
56 57