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
$45.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
+$424M
2
+$127M
3
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.8M 0.09%
2,844,602
227
$43.8M 0.09%
971,724
-27,777
228
$43.7M 0.08%
263,845
-131,939
229
$43.3M 0.08%
477,799
+153,239
230
$43.2M 0.08%
587,253
-258,325
231
$42.9M 0.08%
576,142
+138,818
232
$42.9M 0.08%
331,226
-9,410
233
$42.6M 0.08%
809,699
+213,882
234
$42.5M 0.08%
1,371,099
-87,595
235
$42M 0.08%
1,673,658
-2,151
236
$41.9M 0.08%
503,360
+220,770
237
$41.8M 0.08%
530,332
+21,947
238
$41.8M 0.08%
427,389
-17,318
239
$41.6M 0.08%
295,367
-9,565
240
$41.4M 0.08%
445,059
+11,033
241
$41.4M 0.08%
263,499
+5,195
242
$41.4M 0.08%
296,002
+18,045
243
$41.1M 0.08%
810,799
+6,925
244
$40.8M 0.08%
432,533
-7,317
245
$40.7M 0.08%
481,712
+257,735
246
$40.5M 0.08%
226,977
-25,732
247
$40.5M 0.08%
144,537
-1,662
248
$40.4M 0.08%
1,651,380
+122,856
249
$40.1M 0.08%
740,350
-17,012
250
$39.9M 0.08%
535,091
+158,819
8 9
10
11 12