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
851
$5.32M 0.01%
+185,130
852
$5.31M 0.01%
+198,942
853
$5.28M 0.01%
+233,796
854
$5.27M 0.01%
+24,629
855
$5.25M 0.01%
+161,400
856
$5.25M 0.01%
+257,800
857
$5.23M 0.01%
+153,596
858
$5.22M 0.01%
+203,245
859
$5.16M 0.01%
+203,838
860
$5.14M 0.01%
+85,049
861
$5.13M 0.01%
+624,345
862
$5.13M 0.01%
+192,000
863
$5.12M 0.01%
+589,677
864
$5.11M 0.01%
+127,495
865
$5.11M 0.01%
+154,068
866
$5.07M 0.01%
+62,320
867
$5.05M 0.01%
+159,645
868
$5.01M 0.01%
+130,024
869
$5M 0.01%
+148,100
870
$4.99M 0.01%
+149,700
871
$4.98M 0.01%
+111,235
872
$4.97M 0.01%
+108,100
873
$4.96M 0.01%
+130,975
874
$4.88M 0.01%
+316,200
875
$4.86M 0.01%
+51,075
33 34
35
36 37