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
701
$7.71M 0.01%
+123,848
702
$7.71M 0.01%
+932,375
703
$7.7M 0.01%
+439,330
704
$7.69M 0.01%
+114,900
705
$7.66M 0.01%
+61,290
706
$7.61M 0.01%
+389,202
707
$7.59M 0.01%
+411,915
708
$7.58M 0.01%
+501,642
709
$7.55M 0.01%
+164,150
710
$7.52M 0.01%
+28,992
711
$7.51M 0.01%
+288,935
712
$7.5M 0.01%
+250,373
713
$7.49M 0.01%
+60,816
714
$7.47M 0.01%
+434,613
715
$7.41M 0.01%
+115,000
716
$7.4M 0.01%
+143,026
717
$7.38M 0.01%
+449,645
718
$7.37M 0.01%
+160,415
719
$7.33M 0.01%
+215,351
720
$7.31M 0.01%
+393,700
721
$7.29M 0.01%
+116,010
722
$7.29M 0.01%
+153,660
723
$7.28M 0.01%
+455,250
724
$7.26M 0.01%
+138,200
725
$7.26M 0.01%
+391,564
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