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
1651
$76.1K ﹤0.01%
+12,700
1652
$69.9K ﹤0.01%
+29,500
1653
$59.4K ﹤0.01%
7,500
1654
$44.8K ﹤0.01%
+10,645
1655
$43K ﹤0.01%
10,800
1656
$32.6K ﹤0.01%
11,578
-8,015
1657
$30.9K ﹤0.01%
342
+9
1658
$25.1K ﹤0.01%
12,465
-238,789
1659
$17.8K ﹤0.01%
396
+176
1660
$17K ﹤0.01%
654
+34
1661
$14.3K ﹤0.01%
276
+118
1662
$13.6K ﹤0.01%
273
+42
1663
$5.87K ﹤0.01%
46
-6
1664
$5.32K ﹤0.01%
56
-3
1665
$3.48K ﹤0.01%
46
+4
1666
$628 ﹤0.01%
12
-13
1667
$308 ﹤0.01%
7
+1
1668
– –
-74,100
1669
– –
-229,900
1670
– –
-134,063
1671
– –
-10,400
1672
– –
-79,718
1673
– –
-12,755
1674
– –
-463,542
1675
– –
-2,853,997
65 66
67
68 69