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
301
$50M 0.07%
+740,659
302
$49.6M 0.07%
+2,199,429
303
$49.5M 0.07%
+16,399,390
304
$49.2M 0.07%
+862,090
305
$48.7M 0.07%
+1,462,399
306
$48.6M 0.07%
+4,341,499
307
$48.4M 0.07%
+1,000,000
308
$48.1M 0.07%
+1,551,512
309
$48.1M 0.07%
+661,556
310
$48M 0.07%
+577,561
311
$47.8M 0.07%
+849,672
312
$47.5M 0.07%
+742,599
313
$47.3M 0.07%
+427,739
314
$47.2M 0.07%
+1,522,613
315
$46.5M 0.07%
+2,285,256
316
$46.4M 0.07%
+321,227
317
$46.4M 0.07%
+2,910,733
318
$46.4M 0.07%
+673,862
319
$46.3M 0.07%
+964,042
320
$46.1M 0.07%
+876,979
321
$45.9M 0.07%
+1,781,017
322
$45.7M 0.06%
+1,006,130
323
$45.6M 0.06%
+631,839
324
$45.5M 0.06%
+1,846,706
325
$45M 0.06%
+10,159,090
11 12
13
14 15