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
851
$3.83M 0.01%
137,028
-7,992
852
$3.83M 0.01%
27,073
-44,080
853
$3.82M 0.01%
45,217
+213
854
$3.82M 0.01%
40,301
-93,913
855
$3.77M 0.01%
83,098
-26,143
856
$3.75M 0.01%
98,664
+24,155
857
$3.73M 0.01%
21,310
-7,197
858
$3.71M 0.01%
674,400
+34,500
859
$3.71M 0.01%
120,293
+696
860
$3.69M 0.01%
45,507
-2,707
861
$3.67M 0.01%
217,521
+68,660
862
$3.67M 0.01%
94,696
-6,673
863
$3.62M 0.01%
299,280
864
$3.61M 0.01%
31,350
-5,874
865
$3.61M 0.01%
200,648
-8,540
866
$3.6M 0.01%
27,030
-19,343
867
$3.59M 0.01%
125,226
-255,600
868
$3.58M 0.01%
125,000
-100
869
$3.56M 0.01%
129,947
+18,157
870
$3.56M 0.01%
29,269
+2,178
871
$3.56M 0.01%
31,394
-154,590
872
$3.55M 0.01%
133,069
+10,100
873
$3.55M 0.01%
300,646
874
$3.55M 0.01%
+26,132
875
$3.54M 0.01%
56,402
-22,050
33 34
35
36 37