Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
476
$16.5M 0.03%
312,741
+10,143
477
$16.4M 0.03%
259,723
-144,880
478
$16.3M 0.03%
774,191
-300,042
479
$16.2M 0.03%
2,413,612
-501,000
480
$16.2M 0.03%
295,623
-269
481
$16.2M 0.03%
143,300
-14,424
482
$16.1M 0.03%
550,033
-21,616
483
$15.9M 0.03%
287,340
+104,058
484
$15.8M 0.03%
323,658
-78,057
485
$15.7M 0.03%
227,453
-134,740
486
$15.6M 0.03%
404,639
-120,396
487
$15.6M 0.03%
336,294
+159,190
488
$15.6M 0.03%
243,419
+121,564
489
$15.6M 0.03%
1,066,565
-28,666
490
$15.5M 0.03%
3,248,654
-125,852
491
$15.5M 0.03%
252,461
+99,988
492
$15.4M 0.03%
357,705
493
$15.4M 0.03%
3,052,877
+1,906,859
494
$15.4M 0.03%
308,525
-7,910
495
$15.4M 0.03%
376,070
+174,570
496
$15.4M 0.03%
45,284
+17,170
497
$15.3M 0.03%
80,000
-390,510
498
$15.1M 0.03%
196,208
-119,369
499
$15.1M 0.03%
58,601
+1,046
500
$15.1M 0.03%
561,556
+26,800
18 19
20
21 22