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
376
$35.7M 0.05%
+93,111
377
$35.5M 0.05%
+1,704,616
378
$35.4M 0.05%
+921,819
379
$35.3M 0.05%
+1,085,949
380
$35.2M 0.05%
+347,860
381
$35.1M 0.05%
+631,374
382
$34.9M 0.05%
+710,720
383
$34.8M 0.05%
+1,482,800
384
$34.6M 0.05%
+773,752
385
$34.3M 0.05%
+129,265
386
$33.8M 0.05%
+3,019,767
387
$33.2M 0.05%
+492,373
388
$32.9M 0.05%
+1,592,850
389
$32.8M 0.05%
+2,698,339
390
$32.7M 0.05%
+562,648
391
$32.5M 0.05%
+673,300
392
$32.2M 0.05%
+884,900
393
$31.4M 0.05%
+610,717
394
$31.4M 0.05%
+1,125,151
395
$31.2M 0.05%
+983,214
396
$31.1M 0.05%
+1,039,837
397
$31.1M 0.05%
+825,698
398
$31M 0.05%
+875,707
399
$30.9M 0.05%
+492,542
400
$30.8M 0.05%
+1,247,132
14 15
16
17 18