Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$1.45B
2
+$1.31B
3
+$1.25B
4
JPM icon
JPMorgan Chase
JPM
+$1.13B
5
PFE icon
Pfizer
PFE
+$942M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.81%
2 Technology 13.94%
3 Healthcare 11.99%
4 Energy 10.39%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196M 0.28%
+3,352,264
77
$196M 0.28%
+3,885,694
78
$192M 0.27%
+1,870,588
79
$190M 0.27%
+1,039,971
80
$190M 0.27%
+1,916,767
81
$186M 0.26%
+11,582,343
82
$185M 0.26%
+3,333,767
83
$184M 0.26%
+14,001,701
84
$183M 0.26%
+10,006,292
85
$178M 0.25%
+4,210,088
86
$178M 0.25%
+1,734,479
87
$175M 0.25%
+4,851,335
88
$172M 0.24%
+3,670,664
89
$172M 0.24%
+16,545,503
90
$170M 0.24%
+2,736,634
91
$166M 0.24%
+4,150,114
92
$166M 0.24%
+4,962,580
93
$165M 0.23%
+3,225,169
94
$165M 0.23%
+2,517,016
95
$164M 0.23%
+3,356,203
96
$164M 0.23%
+2,490,610
97
$162M 0.23%
+4,025,140
98
$162M 0.23%
+2,041,654
99
$161M 0.23%
+14,560,710
100
$161M 0.23%
+2,442,005
2 3
4
5 6