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
1726
– –
-929,538
1727
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-10,600
1728
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-1,800
1729
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-4,088
1730
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1731
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-25,900
1732
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-67,900
1733
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-10,200
1734
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-1,050,000
1735
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-24,300
1736
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-113,487
1737
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-1,178
1738
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-6,317
1739
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0
1740
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-20,000
1741
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-2,137
1742
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1743
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1744
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-200,771
1745
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1746
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-46,100
1747
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-38,423
1748
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-30,764
1749
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-3,698
1750
– –
-8,900
68 69
70
71 72