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
751
$6.81M 0.01%
+151,195
752
$6.81M 0.01%
+247,690
753
$6.8M 0.01%
+132,855
754
$6.8M 0.01%
+192,820
755
$6.78M 0.01%
+562,300
756
$6.77M 0.01%
+18,876
757
$6.71M 0.01%
+198,400
758
$6.71M 0.01%
+89,205
759
$6.67M 0.01%
+125,132
760
$6.67M 0.01%
+147,689
761
$6.66M 0.01%
+1,246,400
762
$6.64M 0.01%
+315,000
763
$6.63M 0.01%
+286,162
764
$6.6M 0.01%
+142,800
765
$6.58M 0.01%
+185,590
766
$6.53M 0.01%
+314,148
767
$6.49M 0.01%
+458,800
768
$6.49M 0.01%
+106,970
769
$6.47M 0.01%
+143,367
770
$6.46M 0.01%
+50,000
771
$6.44M 0.01%
+67,684
772
$6.42M 0.01%
+300,200
773
$6.41M 0.01%
+94,400
774
$6.4M 0.01%
+226,314
775
$6.39M 0.01%
+185,365
29 30
31
32 33