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
$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
26
$278M 0.54%
643,966
+23,919
27
$278M 0.54%
14,934,730
-170,404
28
$273M 0.53%
18,668,270
-1,994,020
29
$270M 0.52%
6,857,846
+613,012
30
$268M 0.52%
1,770,269
-342,424
31
$263M 0.51%
9,946,841
+3,082,455
32
$261M 0.51%
3,034,474
-649,647
33
$255M 0.5%
3,631,683
+284,145
34
$247M 0.48%
13,394,306
+6,578,369
35
$242M 0.47%
2,921,472
+29,192
36
$238M 0.46%
1,473,194
-290,068
37
$237M 0.46%
1,604,497
+123,001
38
$237M 0.46%
6,281,230
-11,247,968
39
$235M 0.46%
4,595,037
-1,416,658
40
$235M 0.46%
2,134,139
-207,029
41
$234M 0.45%
740,894
-232,771
42
$234M 0.45%
1,301,042
-82,012
43
$232M 0.45%
802,270
-78,484
44
$222M 0.43%
2,278,587
-115,138
45
$220M 0.43%
1,789,240
+337,083
46
$218M 0.42%
580,341
+6,016
47
$212M 0.41%
413,304
-44,467
48
$198M 0.38%
3,541,810
-68,720
49
$196M 0.38%
565,065
-21,233
50
$192M 0.37%
1,949,281
+6
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2
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