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
1626
$197K ﹤0.01%
33,200
1627
$194K ﹤0.01%
15,400
-4,900
1628
$193K ﹤0.01%
4,229
1629
$192K ﹤0.01%
14,600
1630
$186K ﹤0.01%
+17,700
1631
$186K ﹤0.01%
+28,200
1632
$174K ﹤0.01%
+10,100
1633
$163K ﹤0.01%
17,500
+4,300
1634
$158K ﹤0.01%
+11,900
1635
$144K ﹤0.01%
+11,800
1636
$140K ﹤0.01%
28,279
+1,230
1637
$140K ﹤0.01%
+23,867
1638
$117K ﹤0.01%
20,600
+1,400
1639
$116K ﹤0.01%
2,590
+90
1640
$112K ﹤0.01%
10,600
1641
$111K ﹤0.01%
+12,300
1642
$108K ﹤0.01%
10,300
1643
$104K ﹤0.01%
22,026
+5,461
1644
$102K ﹤0.01%
24,700
1645
$98.3K ﹤0.01%
+12,800
1646
$94K ﹤0.01%
+12,500
1647
$91.8K ﹤0.01%
10,100
-73,360
1648
$83.7K ﹤0.01%
16,298
+362
1649
$82.6K ﹤0.01%
2,498
-59,654
1650
$77.6K ﹤0.01%
14,900
-605,100
64 65
66
67 68