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
1701
– –
-6,074
1702
– –
-7,200
1703
– –
-62,471
1704
– –
-50,800
1705
– –
-11,300
1706
– –
-2,872
1707
– –
-2,900
1708
– –
-6,703
1709
– –
-6,776
1710
– –
-1,095
1711
– –
-8,600
1712
– –
-1,806
1713
– –
-2,800
1714
– –
-11,411
1715
– –
-8,600
1716
– –
-1,700
1717
– –
-8,584
1718
– –
-100,956
1719
– –
-71,398
1720
– –
-55,850
1721
– –
0
1722
– –
-2,600
1723
– –
-37,600
1724
– –
-3,448
1725
– –
-252,170
67 68
69
70 71