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
1551
$273K ﹤0.01%
2,600
-5,500
1552
$273K ﹤0.01%
18,700
1553
$270K ﹤0.01%
51,500
-1,800
1554
$267K ﹤0.01%
+6,400
1555
$267K ﹤0.01%
2,400
1556
$267K ﹤0.01%
11,700
-24,905
1557
$267K ﹤0.01%
2,300
-600
1558
$265K ﹤0.01%
+6,500
1559
$264K ﹤0.01%
3,200
-1,100
1560
$263K ﹤0.01%
62,100
+25,200
1561
$262K ﹤0.01%
30,100
+19,400
1562
$262K ﹤0.01%
31,600
-16,521
1563
$258K ﹤0.01%
19,500
1564
$256K ﹤0.01%
1,197
-6,543
1565
$254K ﹤0.01%
+20,001
1566
$254K ﹤0.01%
8,000
-3,700
1567
$254K ﹤0.01%
+57,300
1568
$253K ﹤0.01%
947
-7,850
1569
$253K ﹤0.01%
4,300
1570
$252K ﹤0.01%
2,600
1571
$251K ﹤0.01%
31,000
+100
1572
$250K ﹤0.01%
2,355
-5,683
1573
$249K ﹤0.01%
44,218
1574
$249K ﹤0.01%
6,700
1575
$246K ﹤0.01%
+8,800
61 62
63
64 65