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
1426
$466K ﹤0.01%
14,700
-1,900
1427
$465K ﹤0.01%
+5,495
1428
$465K ﹤0.01%
23,500
+14,700
1429
$464K ﹤0.01%
15,300
1430
$463K ﹤0.01%
4,100
-11,233
1431
$462K ﹤0.01%
+7,600
1432
$456K ﹤0.01%
+6,934
1433
$454K ﹤0.01%
11,300
+4,200
1434
$454K ﹤0.01%
+14,613
1435
$452K ﹤0.01%
9,600
+4,300
1436
$450K ﹤0.01%
8,400
-3,000
1437
$448K ﹤0.01%
5,600
1438
$447K ﹤0.01%
8,500
+1,600
1439
$444K ﹤0.01%
+6,285
1440
$440K ﹤0.01%
17,100
-31,900
1441
$439K ﹤0.01%
4,588
+768
1442
$438K ﹤0.01%
34,021
-27,715
1443
$437K ﹤0.01%
5,201
+555
1444
$426K ﹤0.01%
23,281
-4,910
1445
$426K ﹤0.01%
6,900
-11,900
1446
$425K ﹤0.01%
11,000
-8,300
1447
$420K ﹤0.01%
22,300
+5,600
1448
$420K ﹤0.01%
10,000
-2,200
1449
$420K ﹤0.01%
+12,200
1450
$418K ﹤0.01%
4,446
+2,200
56 57
58
59 60