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
801
$6.04M 0.01%
+274,018
802
$6.03M 0.01%
+163,585
803
$6.02M 0.01%
+39,669
804
$6.01M 0.01%
+34,583
805
$5.99M 0.01%
+178,495
806
$5.98M 0.01%
+180,880
807
$5.97M 0.01%
+142,000
808
$5.95M 0.01%
+193,425
809
$5.94M 0.01%
+50,620
810
$5.92M 0.01%
+104,400
811
$5.91M 0.01%
+230,280
812
$5.91M 0.01%
+97,668
813
$5.89M 0.01%
+283,620
814
$5.89M 0.01%
+464,913
815
$5.89M 0.01%
+513,800
816
$5.89M 0.01%
+573,700
817
$5.87M 0.01%
+109,700
818
$5.86M 0.01%
+152,248
819
$5.83M 0.01%
+149,950
820
$5.82M 0.01%
+17,331
821
$5.77M 0.01%
+431,500
822
$5.77M 0.01%
+196,889
823
$5.76M 0.01%
+86,977
824
$5.73M 0.01%
+346,517
825
$5.73M 0.01%
+319,390
31 32
33
34 35