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
601
$10.9M 0.02%
+323,705
602
$10.9M 0.02%
+1,138,783
603
$10.8M 0.02%
+161,105
604
$10.8M 0.02%
+666,970
605
$10.7M 0.02%
+510,125
606
$10.7M 0.02%
+71,872
607
$10.6M 0.02%
+272,300
608
$10.6M 0.02%
+118,347
609
$10.6M 0.02%
+343,284
610
$10.6M 0.02%
+297,166
611
$10.6M 0.02%
+284,946
612
$10.6M 0.02%
+492,962
613
$10.4M 0.02%
+122,609
614
$10.4M 0.02%
+634,560
615
$10.3M 0.02%
+1,793,891
616
$10.3M 0.02%
+466,321
617
$10.3M 0.02%
+123,447
618
$10.3M 0.02%
+239,460
619
$10.1M 0.01%
+265,527
620
$10M 0.01%
+285,142
621
$10M 0.01%
+290,890
622
$9.99M 0.01%
+159,987
623
$9.99M 0.01%
+221,048
624
$9.89M 0.01%
+336,867
625
$9.87M 0.01%
+114,634
23 24
25
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