Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$1.45B
2
+$1.31B
3
+$1.25B
4
JPM icon
JPMorgan Chase
JPM
+$1.13B
5
PFE icon
Pfizer
PFE
+$942M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.81%
2 Technology 13.94%
3 Healthcare 11.99%
4 Energy 10.39%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431M 0.61%
+8,376,933
27
$430M 0.61%
+5,193,369
28
$422M 0.6%
+4,665,903
29
$414M 0.59%
+26,068,617
30
$413M 0.59%
+22,908,205
31
$411M 0.58%
+8,542,998
32
$399M 0.57%
+1,714,281
33
$398M 0.56%
+4,918,820
34
$387M 0.55%
+13,535,175
35
$374M 0.53%
+15,628,098
36
$370M 0.53%
+15,294,402
37
$359M 0.51%
+8,132,945
38
$355M 0.5%
+10,276,171
39
$354M 0.5%
+4,435,331
40
$354M 0.5%
+8,550,660
41
$350M 0.5%
+25,237,420
42
$346M 0.49%
+3,194,550
43
$346M 0.49%
+8,094,233
44
$345M 0.49%
+10,599,254
45
$340M 0.48%
+7,098,405
46
$336M 0.48%
+12,791,323
47
$335M 0.48%
+7,404,307
48
$335M 0.48%
+12,126,220
49
$334M 0.47%
+40,882,957
50
$330M 0.47%
+7,990,213
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