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
451
$24.1M 0.04%
+1,304,716
452
$24.1M 0.04%
+210,365
453
$24M 0.04%
+733,494
454
$23.9M 0.03%
+603,288
455
$23.5M 0.03%
+2,000,900
456
$22.8M 0.03%
+555,530
457
$22.7M 0.03%
+907,776
458
$22.6M 0.03%
+100,423
459
$22.6M 0.03%
+1,537,133
460
$22.3M 0.03%
+513,264
461
$22.2M 0.03%
+3,122,902
462
$22.1M 0.03%
+636,735
463
$22M 0.03%
+482,782
464
$22M 0.03%
+1,027,130
465
$21.6M 0.03%
+514,330
466
$21.5M 0.03%
+372,134
467
$21.4M 0.03%
+671,106
468
$21.4M 0.03%
+385,121
469
$21.3M 0.03%
+1,006,656
470
$21.3M 0.03%
+364,693
471
$21.3M 0.03%
+517,774
472
$21.3M 0.03%
+648,852
473
$21.2M 0.03%
+188,469
474
$21.2M 0.03%
+975,853
475
$21.2M 0.03%
+49,976
17 18
19
20 21