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
476
$21.2M 0.03%
+1,510,318
477
$21.2M 0.03%
+550,728
478
$21.1M 0.03%
+1,740,169
479
$21.1M 0.03%
+433,570
480
$20.8M 0.03%
+1,541,389
481
$20.8M 0.03%
+553,309
482
$20.5M 0.03%
+33,080
483
$20.4M 0.03%
+710,161
484
$20.4M 0.03%
+272,379
485
$20.3M 0.03%
+1,388,145
486
$20.3M 0.03%
+279,059
487
$20.1M 0.03%
+1,093,266
488
$19.9M 0.03%
+11,362,406
489
$19.8M 0.03%
+1,145,374
490
$19.7M 0.03%
+672,144
491
$19.7M 0.03%
+364,800
492
$19.6M 0.03%
+590,818
493
$19.6M 0.03%
+519,459
494
$19.5M 0.03%
+501,301
495
$19.4M 0.03%
+482,260
496
$19.4M 0.03%
+1,134,105
497
$19.3M 0.03%
+823,631
498
$19.3M 0.03%
+363,905
499
$19.2M 0.03%
+206,683
500
$19.2M 0.03%
+76,075
18 19
20
21 22