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
951
$3.79M 0.01%
+288,800
952
$3.79M 0.01%
+83,551
953
$3.78M 0.01%
+154,200
954
$3.78M 0.01%
+343,700
955
$3.77M 0.01%
+99,738
956
$3.77M 0.01%
+187,365
957
$3.75M 0.01%
+218,804
958
$3.74M 0.01%
+165,675
959
$3.74M 0.01%
+256,500
960
$3.74M 0.01%
+80,483
961
$3.73M 0.01%
+308,600
962
$3.71M 0.01%
+218,100
963
$3.71M 0.01%
+74,550
964
$3.67M 0.01%
+34,569
965
$3.65M 0.01%
+343,410
966
$3.65M 0.01%
+338,050
967
$3.64M 0.01%
+390,935
968
$3.64M 0.01%
+239,700
969
$3.62M 0.01%
+94,626
970
$3.61M 0.01%
+329,560
971
$3.61M 0.01%
+170,252
972
$3.6M 0.01%
+65,573
973
$3.55M 0.01%
+472,260
974
$3.54M 0.01%
+105,186
975
$3.54M 0.01%
+69,757
37 38
39
40 41