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
726
$5.89M 0.01%
43,489
-65,888
727
$5.84M 0.01%
174,073
-129,029
728
$5.82M 0.01%
113,374
-4,032
729
$5.81M 0.01%
183,926
-393
730
$5.78M 0.01%
127,980
-4,075
731
$5.76M 0.01%
82,499
-1,333
732
$5.74M 0.01%
29,554
+8,537
733
$5.74M 0.01%
40,432
-9,538
734
$5.72M 0.01%
668,695
+35,565
735
$5.72M 0.01%
41,829
+97
736
$5.71M 0.01%
42,028
+1,997
737
$5.62M 0.01%
98,866
-3,095
738
$5.6M 0.01%
131,152
-106,246
739
$5.57M 0.01%
28,642
-5,581
740
$5.52M 0.01%
113,560
+40,593
741
$5.49M 0.01%
10,750
-17,170
742
$5.48M 0.01%
304,430
-178,875
743
$5.4M 0.01%
32,588
-15,568
744
$5.39M 0.01%
131,269
+26,560
745
$5.36M 0.01%
106,358
-429
746
$5.33M 0.01%
68,996
-15,552
747
$5.31M 0.01%
319,374
-13,636
748
$5.29M 0.01%
38,568
+6,783
749
$5.27M 0.01%
133,321
+9,648
750
$5.25M 0.01%
55,280
+3,100
28 29
30
31 32