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
726
$7.22M 0.01%
+1,415,325
727
$7.18M 0.01%
+411,806
728
$7.17M 0.01%
+437,500
729
$7.16M 0.01%
+185,600
730
$7.15M 0.01%
+337,035
731
$7.15M 0.01%
+278,800
732
$7.14M 0.01%
+67,724
733
$7.12M 0.01%
+245,400
734
$7.12M 0.01%
+189,983
735
$7.11M 0.01%
+147,300
736
$7.1M 0.01%
+192,085
737
$7.09M 0.01%
+300,800
738
$7.07M 0.01%
+144,026
739
$7.06M 0.01%
+86,988
740
$7.05M 0.01%
+134,711
741
$7.02M 0.01%
+481,160
742
$7.01M 0.01%
+125,639
743
$6.97M 0.01%
+310,750
744
$6.95M 0.01%
+324,343
745
$6.92M 0.01%
+72,858
746
$6.88M 0.01%
+433,600
747
$6.88M 0.01%
+138,030
748
$6.83M 0.01%
+109,554
749
$6.82M 0.01%
+301,300
750
$6.82M 0.01%
+476,030
28 29
30
31 32