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
926
$4.1M 0.01%
+193,580
927
$4.09M 0.01%
+364,239
928
$4.06M 0.01%
+119,878
929
$4.06M 0.01%
+336,000
930
$4.04M 0.01%
+587
931
$4.04M 0.01%
+203,000
932
$4.04M 0.01%
+103,136
933
$4.04M 0.01%
+51,684
934
$4.03M 0.01%
+183,442
935
$4.01M 0.01%
+131,775
936
$4.01M 0.01%
+651,206
937
$4.01M 0.01%
+173,300
938
$4M 0.01%
+168,030
939
$3.99M 0.01%
+93,691
940
$3.97M 0.01%
+207,025
941
$3.96M 0.01%
+93,249
942
$3.95M 0.01%
+83,808
943
$3.94M 0.01%
+182,960
944
$3.93M 0.01%
+108,512
945
$3.93M 0.01%
+178,018
946
$3.92M 0.01%
+289,900
947
$3.9M 0.01%
+473,074
948
$3.89M 0.01%
+122,038
949
$3.88M 0.01%
+23
950
$3.88M 0.01%
+143,100
36 37
38
39 40