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
626
$9.87M 0.01%
+152,180
627
$9.86M 0.01%
+24,741
628
$9.81M 0.01%
+2,479
629
$9.78M 0.01%
+209,099
630
$9.76M 0.01%
+822,285
631
$9.64M 0.01%
+675,336
632
$9.59M 0.01%
+334,315
633
$9.58M 0.01%
+348,532
634
$9.56M 0.01%
+335,182
635
$9.52M 0.01%
+311,970
636
$9.51M 0.01%
+363,257
637
$9.5M 0.01%
+268,187
638
$9.48M 0.01%
+541,014
639
$9.44M 0.01%
+333,805
640
$9.43M 0.01%
+206,700
641
$9.41M 0.01%
+13,518
642
$9.38M 0.01%
+445,700
643
$9.32M 0.01%
+815,529
644
$9.28M 0.01%
+4,808,265
645
$9.2M 0.01%
+542,705
646
$9.16M 0.01%
+75,737
647
$9.12M 0.01%
+223,019
648
$9.11M 0.01%
+248,015
649
$9.11M 0.01%
+71,155
650
$9.11M 0.01%
+205,081
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