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
276
$60.7M 0.09%
+1,533,430
277
$60.4M 0.09%
+525,337
278
$59.3M 0.08%
+765,404
279
$59.2M 0.08%
+953,944
280
$59.1M 0.08%
+697,908
281
$59M 0.08%
+646,882
282
$59M 0.08%
+3,494,600
283
$58.7M 0.08%
+2,335,551
284
$58.6M 0.08%
+2,155,108
285
$57.9M 0.08%
+5,072,978
286
$57.5M 0.08%
+1,576,411
287
$57.4M 0.08%
+1,635,113
288
$57.4M 0.08%
+4,147,496
289
$57M 0.08%
+1,979,495
290
$57M 0.08%
+786,825
291
$56.7M 0.08%
+4,486,000
292
$56.1M 0.08%
+1,168,734
293
$55M 0.08%
+2,988,520
294
$54.1M 0.08%
+1,134,808
295
$53.6M 0.08%
+1,517,768
296
$52.7M 0.07%
+628,314
297
$52.6M 0.07%
+2,778,844
298
$51.7M 0.07%
+577,435
299
$51.3M 0.07%
+1,454,059
300
$50.5M 0.07%
+7,651,918
10 11
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