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
1576
$246K ﹤0.01%
31,800
-7,500
1577
$245K ﹤0.01%
+13,200
1578
$244K ﹤0.01%
7,891
-7,716
1579
$244K ﹤0.01%
+1,100
1580
$243K ﹤0.01%
+7,700
1581
$241K ﹤0.01%
+993
1582
$241K ﹤0.01%
20,289
1583
$240K ﹤0.01%
2,600
-100
1584
$240K ﹤0.01%
+5,800
1585
$239K ﹤0.01%
1,300
-300
1586
$239K ﹤0.01%
8,800
1587
$237K ﹤0.01%
7,472
-210
1588
$237K ﹤0.01%
+4,200
1589
$237K ﹤0.01%
5,500
-2,100
1590
$237K ﹤0.01%
6,866
-3,462
1591
$236K ﹤0.01%
+3,300
1592
$234K ﹤0.01%
3,759
-1,200
1593
$234K ﹤0.01%
+2,300
1594
$233K ﹤0.01%
8,700
+1,600
1595
$233K ﹤0.01%
4,848
-318
1596
$231K ﹤0.01%
+12,000
1597
$230K ﹤0.01%
13,600
-200
1598
$229K ﹤0.01%
6,100
-4,400
1599
$227K ﹤0.01%
2,300
-51,389
1600
$227K ﹤0.01%
+8,600
62 63
64
65 66