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
376
$24.7M 0.05%
102,963
+2,525
377
$24.7M 0.05%
1,364,655
-261,922
378
$24.7M 0.05%
216,734
-48,188
379
$24.4M 0.05%
52,109
-6,596
380
$24.2M 0.05%
166,250
-94,981
381
$24.2M 0.05%
6,813,542
-284,398
382
$23.9M 0.05%
309,782
+264,326
383
$23.9M 0.05%
2,058,147
-3,722,691
384
$23.8M 0.05%
239,830
-15,940
385
$23.7M 0.05%
298,941
+78,705
386
$23.7M 0.05%
1,012,072
-332,058
387
$23.6M 0.05%
2,591,306
+478,741
388
$23.4M 0.05%
327,910
-126,714
389
$23.1M 0.04%
341,326
+7,806
390
$23M 0.04%
402,599
-72,541
391
$23M 0.04%
373,463
-3,465
392
$22.9M 0.04%
816,611
+76,944
393
$22.7M 0.04%
93,001
-19,062
394
$22.7M 0.04%
186,123
+4,335
395
$22.6M 0.04%
275,950
+18
396
$22.5M 0.04%
551,299
-27,713
397
$22.5M 0.04%
1,400,814
-180,111
398
$22.5M 0.04%
431,373
+103,240
399
$22.3M 0.04%
302,568
+1,633
400
$22.2M 0.04%
380,048
-32,004
14 15
16
17 18