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
701
$6.51M 0.01%
154,406
+36,711
702
$6.51M 0.01%
577,695
+32,910
703
$6.46M 0.01%
191,671
+38,217
704
$6.43M 0.01%
556,639
+46,154
705
$6.42M 0.01%
372,397
-139,429
706
$6.36M 0.01%
564,496
-214,999
707
$6.33M 0.01%
204,368
+30,480
708
$6.26M 0.01%
68,716
-132,719
709
$6.23M 0.01%
205,315
-20,671
710
$6.22M 0.01%
126,862
+12,719
711
$6.17M 0.01%
66,640
-3,831
712
$6.16M 0.01%
365,937
+3,654
713
$6.16M 0.01%
+294,759
714
$6.15M 0.01%
187,400
715
$6.15M 0.01%
+120,659
716
$6.12M 0.01%
20,385
-10,985
717
$6.09M 0.01%
166,681
+39,442
718
$6.08M 0.01%
121,505
-2,725
719
$6.06M 0.01%
24,306
+2,122
720
$6.01M 0.01%
88,548
+3,167
721
$5.99M 0.01%
127,214
-23,746
722
$5.99M 0.01%
371,991
+37,252
723
$5.98M 0.01%
103,331
-139,197
724
$5.95M 0.01%
97,478
+82,517
725
$5.93M 0.01%
77,988
+5,413
27 28
29
30 31