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
401
$30.8M 0.05%
+894,863
402
$30.7M 0.04%
+297,963
403
$30.7M 0.04%
+53,469
404
$30.6M 0.04%
+1,086,947
405
$30.5M 0.04%
+758,735
406
$30.2M 0.04%
+428,490
407
$29.9M 0.04%
+381,723
408
$29.7M 0.04%
+712,094
409
$29.7M 0.04%
+3,044,640
410
$29.5M 0.04%
+1,097,727
411
$29.4M 0.04%
+800,000
412
$29.4M 0.04%
+2,007,524
413
$28.8M 0.04%
+1,346,807
414
$28.7M 0.04%
+637,181
415
$28.6M 0.04%
+685,003
416
$28.5M 0.04%
+446,718
417
$28.3M 0.04%
+814,672
418
$28.3M 0.04%
+627,400
419
$28.2M 0.04%
+463,928
420
$28.2M 0.04%
+886,400
421
$28.1M 0.04%
+422,817
422
$28M 0.04%
+250,700
423
$27.9M 0.04%
+1,241,421
424
$27.9M 0.04%
+292,537
425
$27.9M 0.04%
+2,381,786
15 16
17
18 19