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
126
$115M 0.15%
1,061,351
+69,008
127
$114M 0.15%
686,271
+13,832
128
$113M 0.15%
958,051
-124,463
129
$112M 0.15%
321,537
+197,160
130
$112M 0.15%
555,675
-17,296
131
$110M 0.15%
478,278
-21,989
132
$105M 0.14%
1,038,821
+622,026
133
$105M 0.14%
844,445
+2,994
134
$104M 0.14%
409,026
+24,295
135
$104M 0.14%
1,044,880
+604,431
136
$104M 0.14%
1,716,426
-290
137
$104M 0.14%
1,669,761
+14,861
138
$103M 0.14%
255,623
-3,262
139
$102M 0.14%
369,001
+4,365
140
$102M 0.14%
487,294
-22,260
141
$102M 0.14%
367,528
+39,958
142
$99.8M 0.13%
219,943
+37,018
143
$99.8M 0.13%
793,880
-75,790
144
$99.5M 0.13%
1,114,210
+152,349
145
$99.1M 0.13%
820,167
+49,245
146
$97.9M 0.13%
11,964
-7
147
$97.8M 0.13%
1,157,490
-52,643
148
$97.5M 0.13%
419,858
-59,127
149
$97M 0.13%
382,264
+42,744
150
$96.5M 0.13%
163,065
+60,130
4 5
6
7 8