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
601
$9.82M 0.02%
124,915
+81,137
602
$9.8M 0.02%
117,523
-22,240
603
$9.78M 0.02%
186,195
-27,926
604
$9.77M 0.02%
69,073
+833
605
$9.72M 0.02%
58,672
-6,575
606
$9.71M 0.02%
146,799
-125,642
607
$9.7M 0.02%
108,817
-51,140
608
$9.66M 0.02%
91,753
-3,034
609
$9.64M 0.02%
313,985
+95,500
610
$9.63M 0.02%
73,602
+10,105
611
$9.58M 0.02%
76,550
-764
612
$9.49M 0.02%
108,388
-1,856
613
$9.41M 0.02%
78,217
+19,635
614
$9.4M 0.02%
299,960
+36,964
615
$9.27M 0.02%
+218,434
616
$9.24M 0.02%
819,371
+619,667
617
$9.21M 0.02%
105,170
+4,511
618
$9.14M 0.02%
259,960
+23,206
619
$9.05M 0.02%
90,950
-2,104
620
$9M 0.02%
209,149
-70,543
621
$8.98M 0.02%
138,468
+8,745
622
$8.89M 0.02%
88,071
-56,678
623
$8.89M 0.02%
38,614
-38,629
624
$8.82M 0.02%
200,552
-137,518
625
$8.79M 0.02%
532,431
+41,717
23 24
25
26 27