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
351
$28.6M 0.06%
290,856
-28,957
352
$28.6M 0.06%
1,471,121
-114,603
353
$28.5M 0.06%
840,708
+9,350
354
$28.2M 0.05%
557,988
-38,143
355
$28.2M 0.05%
344,268
-12,112
356
$28.1M 0.05%
190,629
-70,244
357
$27.9M 0.05%
268,290
-35,234
358
$27.4M 0.05%
2,228,200
359
$26.9M 0.05%
925,845
-51,290
360
$26.7M 0.05%
560,268
-16,534
361
$26.4M 0.05%
94,589
+5,458
362
$26.3M 0.05%
319,784
-55,100
363
$26.3M 0.05%
659,448
+107,797
364
$26.1M 0.05%
111,087
-31,887
365
$26.1M 0.05%
2,307,653
-333,339
366
$25.9M 0.05%
258,149
+17,841
367
$25.8M 0.05%
370,060
-6,068
368
$25.5M 0.05%
947,827
+59,587
369
$25.4M 0.05%
241,667
+38,779
370
$25.4M 0.05%
511,799
+58,302
371
$25.1M 0.05%
135,712
-15,003
372
$25M 0.05%
153,708
-4,436
373
$24.9M 0.05%
451,470
+12
374
$24.8M 0.05%
394,507
-19,104
375
$24.8M 0.05%
283,405
-120,780
13 14
15
16 17