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
776
$4.77M 0.01%
50,074
-166,737
777
$4.76M 0.01%
291,942
-137,177
778
$4.75M 0.01%
521,750
-19,466
779
$4.74M 0.01%
43,120
780
$4.73M 0.01%
38,520
-1,213
781
$4.7M 0.01%
102,933
+53,855
782
$4.69M 0.01%
643,962
+145,234
783
$4.68M 0.01%
73,584
-112,071
784
$4.66M 0.01%
367,238
+76,021
785
$4.65M 0.01%
56,552
+4,216
786
$4.64M 0.01%
88,641
-3,016
787
$4.62M 0.01%
32,609
+871
788
$4.62M 0.01%
238,765
-534,777
789
$4.59M 0.01%
49,053
+3,408
790
$4.58M 0.01%
27,604
-498
791
$4.58M 0.01%
33,294
-44,600
792
$4.56M 0.01%
52,935
+24,188
793
$4.56M 0.01%
+123,710
794
$4.55M 0.01%
49,319
+8,915
795
$4.54M 0.01%
479,069
-362,643
796
$4.51M 0.01%
420,229
797
$4.51M 0.01%
91,715
+5,006
798
$4.5M 0.01%
13,721
-534
799
$4.48M 0.01%
85,096
-40,340
800
$4.47M 0.01%
76,723
-31,680
30 31
32
33 34