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 10.66%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326M 0.48%
+20,717,439
52
$318M 0.46%
+5,201,335
53
$317M 0.46%
+6,355,843
54
$317M 0.46%
+6,429,727
55
$314M 0.46%
+4,073,026
56
$307M 0.45%
+6,096,028
57
$294M 0.43%
+6,564,589
58
$279M 0.41%
+337,809
59
$273M 0.4%
+3,151,231
60
$270M 0.39%
+2,737,612
61
$267M 0.39%
+12,787,844
62
$265M 0.39%
+2,677,445
63
$257M 0.37%
+4,391,776
64
$249M 0.36%
+3,474,832
65
$245M 0.36%
+1,139,160
66
$232M 0.34%
+6,067,965
67
$232M 0.34%
+9,310,788
68
$231M 0.34%
+5,342,002
69
$227M 0.33%
+4,726,306
70
$215M 0.31%
+30,009,210
71
$205M 0.3%
+1,722,280
72
$204M 0.3%
+2,579,551
73
$201M 0.29%
+2,614,514
74
$199M 0.29%
+2,452,546
75
$197M 0.29%
+4,301,889
1 2
3
4 5