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
401
$22.1M 0.04%
904,052
-99,593
402
$22.1M 0.04%
361,070
-17,017
403
$22M 0.04%
298,014
-164,978
404
$21.9M 0.04%
330,958
+3,255
405
$21.9M 0.04%
64,043
+18,191
406
$21.9M 0.04%
1,840,842
+428,100
407
$21.8M 0.04%
184,336
-27,781
408
$21.7M 0.04%
483,361
-2,439
409
$21.7M 0.04%
1,024,378
-243,063
410
$21.7M 0.04%
101,166
+2,843
411
$21.6M 0.04%
1,747,467
-274,193
412
$21.6M 0.04%
518,173
+26,022
413
$21.4M 0.04%
+371,980
414
$21.3M 0.04%
545,602
-39,325
415
$21.3M 0.04%
2,204,723
-158,832
416
$21.3M 0.04%
96,600
-29,957
417
$21.2M 0.04%
302,058
+269,504
418
$21M 0.04%
334,611
-6,576
419
$20.9M 0.04%
279,737
+4,262
420
$20.8M 0.04%
517,334
+64
421
$20.8M 0.04%
1,598,539
+30,506
422
$20.7M 0.04%
2,126,735
-116,463
423
$20.6M 0.04%
556,067
-1,748
424
$20.5M 0.04%
298,946
+68,572
425
$20.5M 0.04%
178,400
+58,600
15 16
17
18 19