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
901
$4.48M 0.01%
+79,400
902
$4.47M 0.01%
+881,300
903
$4.46M 0.01%
+263,120
904
$4.45M 0.01%
+112,666
905
$4.43M 0.01%
+218,400
906
$4.38M 0.01%
+316,165
907
$4.37M 0.01%
+330,615
908
$4.37M 0.01%
+290,394
909
$4.36M 0.01%
+207,900
910
$4.35M 0.01%
+62,897
911
$4.35M 0.01%
+71,353
912
$4.33M 0.01%
+477,436
913
$4.3M 0.01%
+138,590
914
$4.28M 0.01%
+93,613
915
$4.28M 0.01%
+388,913
916
$4.25M 0.01%
+250,300
917
$4.23M 0.01%
+687,900
918
$4.22M 0.01%
+169,600
919
$4.19M 0.01%
+182,375
920
$4.18M 0.01%
+216,080
921
$4.18M 0.01%
+192,800
922
$4.17M 0.01%
+212,300
923
$4.16M 0.01%
+230,464
924
$4.15M 0.01%
+127,620
925
$4.13M 0.01%
+73,646
35 36
37
38 39