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
1401
$512K ﹤0.01%
+29,500
1402
$507K ﹤0.01%
3,242
+20
1403
$507K ﹤0.01%
+9,745
1404
$506K ﹤0.01%
138,600
+75,000
1405
$504K ﹤0.01%
5,852
-1,994
1406
$500K ﹤0.01%
60,515
+13,682
1407
$496K ﹤0.01%
+42,936
1408
$495K ﹤0.01%
21,000
-5,800
1409
$495K ﹤0.01%
+4,632
1410
$493K ﹤0.01%
33,400
-17,213
1411
$493K ﹤0.01%
2,075
+1,216
1412
$493K ﹤0.01%
12,394
-920
1413
$492K ﹤0.01%
17,086
+9,884
1414
$488K ﹤0.01%
11,600
+1,900
1415
$486K ﹤0.01%
12,400
+4,300
1416
$485K ﹤0.01%
11,100
+900
1417
$480K ﹤0.01%
56,500
+19,400
1418
$477K ﹤0.01%
14,446
-8,710
1419
$477K ﹤0.01%
+6,200
1420
$475K ﹤0.01%
19,987
+1,902
1421
$470K ﹤0.01%
14,600
-1,900
1422
$470K ﹤0.01%
23,746
1423
$469K ﹤0.01%
4,744
-4,123
1424
$468K ﹤0.01%
+13,000
1425
$467K ﹤0.01%
72,600
+11,000
55 56
57
58 59