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
801
$4.46M 0.01%
186,176
+4,430
802
$4.45M 0.01%
401,979
803
$4.44M 0.01%
1,388,388
+259,551
804
$4.43M 0.01%
51,659
-35,652
805
$4.42M 0.01%
78,654
-122,424
806
$4.42M 0.01%
58,049
-1,054
807
$4.41M 0.01%
+80,928
808
$4.39M 0.01%
955,024
+486,964
809
$4.38M 0.01%
102,112
+17,422
810
$4.36M 0.01%
18,353
-3,390
811
$4.36M 0.01%
144,033
+30,006
812
$4.33M 0.01%
68,276
+3,546
813
$4.33M 0.01%
90,878
-33,331
814
$4.32M 0.01%
366,800
+72,894
815
$4.29M 0.01%
173,667
-10,242
816
$4.29M 0.01%
149,339
+45,730
817
$4.29M 0.01%
26,992
+1,838
818
$4.23M 0.01%
76,698
+8,545
819
$4.23M 0.01%
102,579
-47,279
820
$4.2M 0.01%
36,222
-2,933
821
$4.2M 0.01%
81,606
-5,772
822
$4.17M 0.01%
232,644
-39,192
823
$4.16M 0.01%
36,099
-37,803
824
$4.13M 0.01%
266,000
825
$4.12M 0.01%
694,327
+137,416
31 32
33
34 35