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
926
$3.05M 0.01%
36,175
+4,394
927
$3.05M 0.01%
86,771
+28,738
928
$3.05M 0.01%
143,777
+5,593
929
$3.03M 0.01%
+12,119
930
$3.02M 0.01%
41,150
-21,877
931
$3.02M 0.01%
247,707
+1,433
932
$3.02M 0.01%
171,120
+76,059
933
$2.99M 0.01%
51,322
+28,947
934
$2.99M 0.01%
122,718
-3,820
935
$2.99M 0.01%
153,040
+885
936
$2.97M 0.01%
17,734
-5,191
937
$2.97M 0.01%
40,459
+423
938
$2.95M 0.01%
27,650
+7,559
939
$2.95M 0.01%
360,793
+10,357
940
$2.94M 0.01%
55,138
+11,980
941
$2.9M 0.01%
35,975
-729
942
$2.9M 0.01%
66,576
-9,525
943
$2.88M 0.01%
73,050
+25,318
944
$2.88M 0.01%
141,493
-806
945
$2.86M 0.01%
2,508,027
946
$2.84M 0.01%
156,161
-57,868
947
$2.83M 0.01%
211,778
+94,962
948
$2.83M 0.01%
70,200
-2,622
949
$2.81M 0.01%
400,900
950
$2.8M 0.01%
263,310
-65,068
36 37
38
39 40