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
251
$39.6M 0.08%
820,451
-130,743
252
$39.4M 0.08%
376,931
-43,414
253
$39.2M 0.08%
1,820,399
+703,474
254
$39.1M 0.08%
490,408
-808
255
$38.8M 0.08%
186,338
+107,355
256
$38.7M 0.08%
285,330
-1,978
257
$38.7M 0.08%
541,528
-15,314
258
$38.6M 0.08%
116,815
-18,290
259
$38.4M 0.07%
205,566
+122,331
260
$38.4M 0.07%
160,334
-49,411
261
$38.4M 0.07%
1,427,964
-111,966
262
$38.2M 0.07%
145,061
-64,320
263
$38.1M 0.07%
349,769
+5,064
264
$37.9M 0.07%
90,174
+22,035
265
$37.9M 0.07%
242,234
-15,918
266
$37.8M 0.07%
264,377
-8,442
267
$37.6M 0.07%
496,142
-38,288
268
$37.2M 0.07%
886,419
+559,046
269
$36.8M 0.07%
51,935
-13,771
270
$36.8M 0.07%
623,116
-24,530
271
$36.6M 0.07%
703,935
-80,122
272
$36.5M 0.07%
208,712
+79,032
273
$36.5M 0.07%
476,856
-11,308
274
$36.5M 0.07%
2,931,000
+353,200
275
$36.4M 0.07%
437,673
+41,801
9 10
11
12 13