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
676
$8.38M 0.01%
+130,183
677
$8.33M 0.01%
+1,134,470
678
$8.3M 0.01%
+63,316
679
$8.29M 0.01%
+523,795
680
$8.27M 0.01%
+121,565
681
$8.2M 0.01%
+125,012
682
$8.2M 0.01%
+805,000
683
$8.18M 0.01%
+90,000
684
$8.11M 0.01%
+240,380
685
$8.05M 0.01%
+106,460
686
$8.05M 0.01%
+110,505
687
$8.03M 0.01%
+212,700
688
$8.01M 0.01%
+342,986
689
$8.01M 0.01%
+110,891
690
$8M 0.01%
+333,140
691
$7.99M 0.01%
+348,200
692
$7.99M 0.01%
+159,498
693
$7.98M 0.01%
+213,245
694
$7.96M 0.01%
+365,769
695
$7.89M 0.01%
+99,690
696
$7.84M 0.01%
+424,019
697
$7.82M 0.01%
+80,262
698
$7.79M 0.01%
+104,548
699
$7.74M 0.01%
+112,642
700
$7.74M 0.01%
+148,679
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