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
826
$5.72M 0.01%
+12,169
827
$5.7M 0.01%
+819,011
828
$5.69M 0.01%
+284,050
829
$5.68M 0.01%
+176,294
830
$5.67M 0.01%
+20,400
831
$5.66M 0.01%
+178,540
832
$5.64M 0.01%
+210,073
833
$5.63M 0.01%
+42,380
834
$5.63M 0.01%
+236,520
835
$5.58M 0.01%
+308,600
836
$5.58M 0.01%
+147,500
837
$5.55M 0.01%
+99,600
838
$5.52M 0.01%
+296,300
839
$5.52M 0.01%
+65,412
840
$5.51M 0.01%
+601,128
841
$5.45M 0.01%
+82,830
842
$5.44M 0.01%
+101,700
843
$5.42M 0.01%
+34,605
844
$5.42M 0.01%
+1,032,746
845
$5.4M 0.01%
+220,161
846
$5.39M 0.01%
+294,900
847
$5.38M 0.01%
+395,798
848
$5.38M 0.01%
+63,485
849
$5.35M 0.01%
+186,700
850
$5.35M 0.01%
+601,400
32 33
34
35 36