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
626
$8.71M 0.02%
291,049
-84,600
627
$8.65M 0.02%
622,205
+172,019
628
$8.61M 0.02%
168,130
-9,980
629
$8.58M 0.02%
173,212
-22,758
630
$8.56M 0.02%
+136,768
631
$8.52M 0.02%
346,882
-5,847
632
$8.51M 0.02%
356,653
-412,513
633
$8.39M 0.02%
127,972
-325,235
634
$8.37M 0.02%
278,105
+529
635
$8.37M 0.02%
496,829
+38,755
636
$8.28M 0.02%
494,632
+39,542
637
$8.26M 0.02%
404,588
-326,973
638
$8.24M 0.02%
348,309
+9,000
639
$8.19M 0.02%
54,500
+10,900
640
$8.17M 0.02%
+670,180
641
$8.12M 0.02%
167,334
+1,733
642
$8.12M 0.02%
26,330
-6,487
643
$8.11M 0.02%
249,351
+19,495
644
$8.1M 0.02%
79,179
-11,919
645
$8.09M 0.02%
83,400
+69,000
646
$8.09M 0.02%
89,403
-7,906
647
$8.08M 0.02%
63,380
+14,162
648
$8.07M 0.02%
50,931
+4,132
649
$8.05M 0.02%
157,427
+123,192
650
$8.02M 0.02%
+113,447
24 25
26
27 28