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
551
$14M 0.02%
+877,579
552
$13.9M 0.02%
+412,334
553
$13.7M 0.02%
+158,325
554
$13.6M 0.02%
+196,525
555
$13.6M 0.02%
+357,040
556
$13.6M 0.02%
+391,382
557
$13.5M 0.02%
+265,685
558
$13.4M 0.02%
+523,365
559
$13.4M 0.02%
+376,718
560
$13.2M 0.02%
+1,556,223
561
$13.1M 0.02%
+195,505
562
$13.1M 0.02%
+2,785,420
563
$12.9M 0.02%
+455,153
564
$12.9M 0.02%
+268,353
565
$12.9M 0.02%
+526,833
566
$12.8M 0.02%
+534,326
567
$12.8M 0.02%
+830,335
568
$12.6M 0.02%
+292,203
569
$12.6M 0.02%
+1,623,852
570
$12.6M 0.02%
+370,460
571
$12.5M 0.02%
+186,900
572
$12.4M 0.02%
+872,515
573
$12.4M 0.02%
+147,994
574
$12.4M 0.02%
+721,458
575
$12.3M 0.02%
+277,779
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