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
151
$96.2M 0.13%
730,352
-34,718
152
$95.7M 0.13%
150,459
-27,117
153
$95.7M 0.13%
4,883,414
+11,800
154
$94.4M 0.13%
7,231,319
-3,010,945
155
$93.2M 0.12%
693,933
+448,567
156
$93.2M 0.12%
3,399,668
-23,685
157
$92.9M 0.12%
1,207,859
-30,774
158
$92.4M 0.12%
1,264,994
+392,191
159
$91.3M 0.12%
211,561
+20,155
160
$91.2M 0.12%
4,270,715
+217,544
161
$89.4M 0.12%
888,212
+357,523
162
$89.1M 0.12%
485,950
-404,424
163
$88.5M 0.12%
809,411
+246,528
164
$88M 0.12%
303,708
+129,654
165
$87.5M 0.12%
1,201,950
-198,934
166
$87.2M 0.12%
610,526
-241,327
167
$87M 0.12%
1,007,679
+24,773
168
$86.8M 0.12%
697,151
+37,353
169
$85.9M 0.11%
740,075
+148,759
170
$85.9M 0.11%
4,282,050
-4,197,984
171
$85.7M 0.11%
1,035,184
-652,782
172
$85.3M 0.11%
2,221,876
-129,538
173
$85.1M 0.11%
406,637
+232,255
174
$84M 0.11%
487,750
-93,193
175
$84M 0.11%
284,035
+55,977
5 6
7
8 9