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
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66 67
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69 70