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
526
$13.5M 0.03%
222,359
527
$13.5M 0.03%
105,746
-5,554
528
$13.4M 0.03%
169,341
-51,145
529
$13.4M 0.03%
1,298,030
+294
530
$13.4M 0.03%
512,800
+223,000
531
$13.3M 0.03%
1,092,139
532
$13.3M 0.03%
520,147
-11,227
533
$13.2M 0.03%
93,684
+45,992
534
$13.2M 0.03%
44,694
-1,995
535
$13.1M 0.03%
120,403
-1,146
536
$13M 0.03%
604,569
+447,760
537
$13M 0.03%
535,731
+305,216
538
$13M 0.03%
296,397
-19,312
539
$13M 0.03%
1,207,423
-10,503
540
$13M 0.03%
174,828
-26,860
541
$12.8M 0.02%
269,915
542
$12.8M 0.02%
369,498
-52,153
543
$12.8M 0.02%
167,084
-4,880
544
$12.7M 0.02%
3,116,322
-285,811
545
$12.7M 0.02%
1,937,948
+17,956
546
$12.6M 0.02%
390,103
+25,868
547
$12.6M 0.02%
279,201
-6,371
548
$12.4M 0.02%
108,894
-52,924
549
$12.4M 0.02%
1,151,100
-18,860
550
$12.3M 0.02%
456,748
+49,779
20 21
22
23 24