Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$1.38B
2
+$1.24B
3
+$1.22B
4
JPM icon
JPMorgan Chase
JPM
+$1.09B
5
PFE icon
Pfizer
PFE
+$980M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.81%
2 Technology 13.4%
3 Healthcare 12%
4 Industrials 10.79%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45M 0.07%
+1,701,538
327
$44.5M 0.07%
+3,372,273
328
$44.5M 0.07%
+894,450
329
$44.4M 0.06%
+490,704
330
$44.3M 0.06%
+959,105
331
$44.1M 0.06%
+984,472
332
$43.9M 0.06%
+904,322
333
$43.8M 0.06%
+727,812
334
$43.7M 0.06%
+753,868
335
$43.3M 0.06%
+1,154,466
336
$43.1M 0.06%
+1,192,508
337
$43.1M 0.06%
+2,112,541
338
$42.9M 0.06%
+4,226,820
339
$42.7M 0.06%
+742,660
340
$42.4M 0.06%
+1,440,070
341
$42.3M 0.06%
+669,112
342
$42.3M 0.06%
+577,446
343
$42.1M 0.06%
+245,961
344
$41.8M 0.06%
+4,425,859
345
$41.7M 0.06%
+335,528
346
$41.5M 0.06%
+3,050,400
347
$41.1M 0.06%
+320,304
348
$40.9M 0.06%
+637,702
349
$40.5M 0.06%
+1,511,286
350
$40.5M 0.06%
+1,958,952
12 13
14
15 16