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
651
$8.01M 0.02%
121,606
+9,876
652
$7.97M 0.02%
163,345
+9,385
653
$7.97M 0.02%
61,418
+6,165
654
$7.95M 0.02%
37,111
-24,608
655
$7.93M 0.02%
343,602
-126
656
$7.87M 0.02%
+254,800
657
$7.85M 0.02%
81,390
+4,274
658
$7.85M 0.02%
323,950
+164,618
659
$7.82M 0.02%
471,826
+435,851
660
$7.72M 0.02%
463,855
+34,428
661
$7.68M 0.01%
412,835
+21,331
662
$7.64M 0.01%
201,140
-129,998
663
$7.61M 0.01%
62,687
+8,848
664
$7.59M 0.01%
192,766
+33,286
665
$7.56M 0.01%
427,017
666
$7.51M 0.01%
33,188
+3,442
667
$7.5M 0.01%
66,259
-248,298
668
$7.43M 0.01%
88,492
+11,339
669
$7.42M 0.01%
229,705
-37,865
670
$7.34M 0.01%
330,131
-1,214,100
671
$7.32M 0.01%
139,718
-98,748
672
$7.32M 0.01%
+309,061
673
$7.31M 0.01%
29,456
-174
674
$7.31M 0.01%
77,405
+30
675
$7.18M 0.01%
2,862,518
+1,109,791
25 26
27
28 29