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
876
$4.82M 0.01%
+27,420
877
$4.8M 0.01%
+208,454
878
$4.8M 0.01%
+434,136
879
$4.8M 0.01%
+329,700
880
$4.79M 0.01%
+680,500
881
$4.79M 0.01%
+133,256
882
$4.78M 0.01%
+192,976
883
$4.77M 0.01%
+116,410
884
$4.75M 0.01%
+103,720
885
$4.73M 0.01%
+98,815
886
$4.72M 0.01%
+132,004
887
$4.72M 0.01%
+609,240
888
$4.71M 0.01%
+290,010
889
$4.65M 0.01%
+399,100
890
$4.62M 0.01%
+120,923
891
$4.62M 0.01%
+331,730
892
$4.61M 0.01%
+122,128
893
$4.61M 0.01%
+563,200
894
$4.61M 0.01%
+176,531
895
$4.59M 0.01%
+59,800
896
$4.55M 0.01%
+279,826
897
$4.53M 0.01%
+135,053
898
$4.52M 0.01%
+401,280
899
$4.5M 0.01%
+546,200
900
$4.48M 0.01%
+296,700
34 35
36
37 38