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
501
$15M 0.03%
209,467
-24,997
502
$14.9M 0.03%
164,731
+40,049
503
$14.8M 0.03%
141,384
+102,772
504
$14.8M 0.03%
107,943
-159,001
505
$14.8M 0.03%
233,191
-29,234
506
$14.7M 0.03%
661,678
+113,661
507
$14.7M 0.03%
142,594
+11,880
508
$14.5M 0.03%
318,726
+4,072
509
$14.5M 0.03%
177,575
+3,786
510
$14.5M 0.03%
355,490
-9,771
511
$14.4M 0.03%
112,639
-14,284
512
$14.4M 0.03%
2,761,700
-414,278
513
$14.3M 0.03%
229,305
-64,967
514
$14.3M 0.03%
160,062
+108,268
515
$14.3M 0.03%
105,000
+69,025
516
$14M 0.03%
805,070
-57,146
517
$14M 0.03%
303,348
-3,456
518
$13.9M 0.03%
216,760
-15,690
519
$13.8M 0.03%
67,314
+53,291
520
$13.8M 0.03%
402,407
+18,629
521
$13.8M 0.03%
98,263
-11,258
522
$13.8M 0.03%
188,820
523
$13.7M 0.03%
259,365
+107,509
524
$13.7M 0.03%
167,944
+37,774
525
$13.7M 0.03%
57,224
-1,431
19 20
21
22 23