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
501
$19.2M 0.03%
+335,679
502
$18.9M 0.03%
+3,678,496
503
$18.9M 0.03%
+652,950
504
$18.7M 0.03%
+262,560
505
$18.6M 0.03%
+279,721
506
$18.3M 0.03%
+704,846
507
$18.1M 0.03%
+403,877
508
$18M 0.03%
+81,946
509
$18M 0.03%
+766,027
510
$17.9M 0.03%
+893,010
511
$17.9M 0.03%
+529,952
512
$17.7M 0.03%
+762,017
513
$17.7M 0.03%
+99,080
514
$17.6M 0.03%
+944,522
515
$17.6M 0.03%
+2,506,650
516
$17.6M 0.03%
+4,708,300
517
$17.6M 0.03%
+1,204,576
518
$17.6M 0.03%
+315,010
519
$17.5M 0.03%
+555,725
520
$17.4M 0.03%
+595,001
521
$17.3M 0.03%
+4,958,232
522
$17.3M 0.03%
+211,106
523
$17.1M 0.03%
+657,647
524
$17.1M 0.03%
+957,635
525
$16.8M 0.02%
+481,748
19 20
21
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