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
1376
$555K ﹤0.01%
5,791
+2,622
1377
$553K ﹤0.01%
7,339
+14
1378
$553K ﹤0.01%
5,023
+12
1379
$551K ﹤0.01%
64,500
+20,700
1380
$549K ﹤0.01%
23,900
+8,000
1381
$548K ﹤0.01%
14,700
+4,400
1382
$547K ﹤0.01%
3,975
+8
1383
$547K ﹤0.01%
11,828
-20,395
1384
$545K ﹤0.01%
5,600
-2,200
1385
$545K ﹤0.01%
5,832
-5,286
1386
$541K ﹤0.01%
18,600
1387
$537K ﹤0.01%
7,872
-93
1388
$536K ﹤0.01%
9,900
+4,700
1389
$534K ﹤0.01%
73,800
-40,200
1390
$533K ﹤0.01%
19,279
+643
1391
$529K ﹤0.01%
12,705
-39,210
1392
$529K ﹤0.01%
8,800
-700
1393
$525K ﹤0.01%
19,840
-800
1394
$525K ﹤0.01%
8,605
+28
1395
$522K ﹤0.01%
+10,608
1396
$521K ﹤0.01%
40,400
+1,200
1397
$521K ﹤0.01%
54,700
+34,100
1398
$518K ﹤0.01%
46,027
+11,983
1399
$517K ﹤0.01%
7,000
+2,900
1400
$517K ﹤0.01%
8,060
+5,760
54 55
56
57 58