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
426
$27.8M 0.04%
+324,284
427
$27.7M 0.04%
+1,916,310
428
$27.7M 0.04%
+1,124,310
429
$27.6M 0.04%
+572,879
430
$27M 0.04%
+1,992,120
431
$26.9M 0.04%
+538,799
432
$26.9M 0.04%
+404,970
433
$26.7M 0.04%
+597,715
434
$26.6M 0.04%
+1,218,920
435
$26.4M 0.04%
+834,599
436
$26.3M 0.04%
+426,564
437
$26.2M 0.04%
+423,226
438
$26.2M 0.04%
+353,370
439
$25.9M 0.04%
+369,974
440
$25.5M 0.04%
+480,180
441
$25.2M 0.04%
+1,855,328
442
$25M 0.04%
+400,000
443
$24.9M 0.04%
+1,084,650
444
$24.9M 0.04%
+597,672
445
$24.6M 0.04%
+913,300
446
$24.6M 0.04%
+275,079
447
$24.5M 0.04%
+614,628
448
$24.4M 0.04%
+180,597
449
$24.3M 0.04%
+343,816
450
$24.1M 0.04%
+391,043
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