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
251
$71.4M 0.1%
+634,740
252
$69.3M 0.1%
+3,225,960
253
$67.8M 0.1%
+3,411,098
254
$67.8M 0.1%
+2,806,705
255
$67.6M 0.1%
+2,648,233
256
$66.6M 0.09%
+1,453,449
257
$66.5M 0.09%
+1,913,405
258
$66.2M 0.09%
+2,691,562
259
$65.8M 0.09%
+4,605,052
260
$65.7M 0.09%
+2,804,801
261
$65.5M 0.09%
+3,395,248
262
$65.1M 0.09%
+1,297,463
263
$64.4M 0.09%
+2,771,262
264
$64.1M 0.09%
+1,099,533
265
$64M 0.09%
+1,940,933
266
$63.9M 0.09%
+1,011,444
267
$63.7M 0.09%
+4,289,814
268
$63.1M 0.09%
+2,455,689
269
$62.8M 0.09%
+2,311,019
270
$62.1M 0.09%
+1,317,350
271
$62M 0.09%
+3,823,486
272
$61.8M 0.09%
+1,772,038
273
$61.4M 0.09%
+1,809,608
274
$61.3M 0.09%
+4,566,208
275
$60.8M 0.09%
+1,791,780
9 10
11
12 13