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
676
$7.18M 0.01%
56,898
+13,228
677
$7.15M 0.01%
+205,411
678
$7.12M 0.01%
256,738
-63,522
679
$7.07M 0.01%
25,392
-1,354
680
$7.06M 0.01%
208,092
+779
681
$7.02M 0.01%
382,093
+40,029
682
$6.98M 0.01%
58,787
-2,213
683
$6.95M 0.01%
44,001
+3,809
684
$6.93M 0.01%
559,649
+998
685
$6.9M 0.01%
464,658
+35,676
686
$6.89M 0.01%
427,078
-5,944
687
$6.89M 0.01%
1,241,399
-47,862
688
$6.86M 0.01%
20,694
-10,970
689
$6.84M 0.01%
83,935
-503
690
$6.81M 0.01%
+136,800
691
$6.77M 0.01%
148,746
+39,176
692
$6.77M 0.01%
720,115
-482,273
693
$6.75M 0.01%
107,484
+27,340
694
$6.73M 0.01%
37,202
-2,550
695
$6.72M 0.01%
80,910
-24,113
696
$6.69M 0.01%
155,377
+10,087
697
$6.68M 0.01%
188,237
+47,187
698
$6.55M 0.01%
218,172
+7,662
699
$6.52M 0.01%
236,602
-28,945
700
$6.51M 0.01%
188,041
-68,922
26 27
28
29 30