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
776
$6.36M 0.01%
+26,968
777
$6.36M 0.01%
+272,670
778
$6.35M 0.01%
+134,537
779
$6.32M 0.01%
+244,391
780
$6.32M 0.01%
+36,460
781
$6.3M 0.01%
+180,746
782
$6.29M 0.01%
+52,153
783
$6.28M 0.01%
+66,745
784
$6.28M 0.01%
+211,297
785
$6.27M 0.01%
+119,073
786
$6.25M 0.01%
+104,070
787
$6.25M 0.01%
+317,610
788
$6.24M 0.01%
+167,116
789
$6.22M 0.01%
+138,400
790
$6.21M 0.01%
+295,232
791
$6.18M 0.01%
+93,484
792
$6.18M 0.01%
+176,475
793
$6.18M 0.01%
+97,297
794
$6.16M 0.01%
+329,506
795
$6.15M 0.01%
+196,500
796
$6.14M 0.01%
+383,840
797
$6.09M 0.01%
+371,050
798
$6.09M 0.01%
+418,461
799
$6.07M 0.01%
+1,460,155
800
$6.07M 0.01%
+366,700
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