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
351
$39.9M 0.06%
+1,444,385
352
$39.4M 0.06%
+3,659,693
353
$39.4M 0.06%
+825,396
354
$39.1M 0.06%
+759,123
355
$39M 0.06%
+1,274,427
356
$39M 0.06%
+1,840,014
357
$39M 0.06%
+774,356
358
$38.8M 0.06%
+409,942
359
$38.6M 0.06%
+3,428,662
360
$38.4M 0.06%
+540,762
361
$38.3M 0.06%
+1,615,400
362
$38.2M 0.06%
+986,848
363
$37.9M 0.06%
+680,521
364
$37.9M 0.06%
+473,129
365
$37.7M 0.06%
+445,517
366
$37.3M 0.05%
+455,058
367
$37.2M 0.05%
+403,201
368
$37M 0.05%
+1,845,892
369
$36.7M 0.05%
+1,412,186
370
$36.5M 0.05%
+745,197
371
$36.5M 0.05%
+678,439
372
$36.2M 0.05%
+327,720
373
$36.1M 0.05%
+1,442,460
374
$35.9M 0.05%
+1,502,310
375
$35.8M 0.05%
+8,665,247
13 14
15
16 17