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
526
$16.2M 0.02%
+513,617
527
$16.2M 0.02%
+273,122
528
$15.9M 0.02%
+261,880
529
$15.9M 0.02%
+305,517
530
$15.9M 0.02%
+301,846
531
$15.8M 0.02%
+5,406,650
532
$15.6M 0.02%
+342,717
533
$15.6M 0.02%
+183,735
534
$15.5M 0.02%
+374,812
535
$15.4M 0.02%
+211,210
536
$15.4M 0.02%
+260,979
537
$15.2M 0.02%
+232,963
538
$15.1M 0.02%
+1,938,500
539
$15.1M 0.02%
+766,125
540
$14.8M 0.02%
+318,551
541
$14.7M 0.02%
+341,677
542
$14.7M 0.02%
+304,458
543
$14.3M 0.02%
+295,427
544
$14.3M 0.02%
+1,277,400
545
$14.3M 0.02%
+282,213
546
$14.2M 0.02%
+216,010
547
$14.2M 0.02%
+355,614
548
$14.2M 0.02%
+3,686
549
$14.1M 0.02%
+328,409
550
$14M 0.02%
+422,762
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22
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