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
651
$9.06M 0.01%
+267,019
652
$9.02M 0.01%
+858,612
653
$8.99M 0.01%
+237,425
654
$8.96M 0.01%
+629,485
655
$8.94M 0.01%
+172,636
656
$8.93M 0.01%
+279,627
657
$8.93M 0.01%
+175,841
658
$8.88M 0.01%
+8,000
659
$8.88M 0.01%
+321,830
660
$8.84M 0.01%
+55,100
661
$8.84M 0.01%
+398,217
662
$8.81M 0.01%
+144,098
663
$8.79M 0.01%
+302,250
664
$8.78M 0.01%
+976,635
665
$8.77M 0.01%
+192,178
666
$8.74M 0.01%
+195,060
667
$8.72M 0.01%
+263,550
668
$8.71M 0.01%
+398,030
669
$8.68M 0.01%
+315,790
670
$8.66M 0.01%
+90,717
671
$8.65M 0.01%
+130,305
672
$8.62M 0.01%
+673,383
673
$8.59M 0.01%
+1,020,600
674
$8.56M 0.01%
+264,297
675
$8.52M 0.01%
+652,468
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