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
576
$12.3M 0.02%
+260,081
577
$12.3M 0.02%
+296,499
578
$12.1M 0.02%
+304,240
579
$12.1M 0.02%
+95,672
580
$12M 0.02%
+124,059
581
$11.9M 0.02%
+384,270
582
$11.9M 0.02%
+96,360
583
$11.9M 0.02%
+200,000
584
$11.7M 0.02%
+242,000
585
$11.6M 0.02%
+330,535
586
$11.6M 0.02%
+299,336
587
$11.5M 0.02%
+193,222
588
$11.5M 0.02%
+899,190
589
$11.5M 0.02%
+104,900
590
$11.5M 0.02%
+253,173
591
$11.4M 0.02%
+799,856
592
$11.3M 0.02%
+874,830
593
$11.3M 0.02%
+757,657
594
$11.2M 0.02%
+177,600
595
$11.2M 0.02%
+838,014
596
$11.1M 0.02%
+420,574
597
$11.1M 0.02%
+298,426
598
$11M 0.02%
+230,239
599
$11M 0.02%
+569,411
600
$10.9M 0.02%
+292,928
22 23
24
25 26