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
$68.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.31B
3
+$1.25B
4
JPM icon
JPMorgan Chase
JPM
+$1.13B
5
PFE icon
Pfizer
PFE
+$942M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.81%
2 Technology 13.94%
3 Healthcare 12%
4 Energy 10.39%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.5M 0.11%
+1,316,112
227
$79.2M 0.11%
+1,092,016
228
$78.8M 0.11%
+2,297,991
229
$78.8M 0.11%
+2,127,427
230
$78.4M 0.11%
+5,260,200
231
$78.3M 0.11%
+2,246,996
232
$78.2M 0.11%
+1,858,639
233
$78.1M 0.11%
+1,365,676
234
$77.9M 0.11%
+2,196,992
235
$77.4M 0.11%
+1,775,324
236
$76.2M 0.11%
+877,970
237
$76.2M 0.11%
+2,583,790
238
$75.9M 0.11%
+1,660,936
239
$75.8M 0.11%
+829,253
240
$75.5M 0.11%
+8,053,790
241
$75.4M 0.11%
+3,991,555
242
$75.2M 0.11%
+2,459,735
243
$75.2M 0.11%
+5,040,270
244
$75.1M 0.11%
+1,344,387
245
$74.8M 0.11%
+2,001,855
246
$73.1M 0.1%
+1,151,062
247
$72.9M 0.1%
+1,996,601
248
$72.9M 0.1%
+481,863
249
$72M 0.1%
+2,533,640
250
$71.9M 0.1%
+3,115,905
8 9
10
11 12