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
$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
76
$130M 0.25%
1,806,577
-39,040
77
$130M 0.25%
392,281
+148,090
78
$126M 0.25%
1,356,549
-69,705
79
$122M 0.24%
3,212,768
+57,580
80
$122M 0.24%
577,316
+54,147
81
$122M 0.24%
1,099,601
-43,965
82
$119M 0.23%
779,607
-85
83
$117M 0.23%
554,167
+87,445
84
$117M 0.23%
528,859
-140,710
85
$115M 0.22%
1,910,781
-25,657
86
$114M 0.22%
2,546,333
+463,410
87
$113M 0.22%
3,442,005
-163,405
88
$113M 0.22%
2,496,526
+404,865
89
$113M 0.22%
365,039
-17,286
90
$110M 0.21%
104,872,541
91
$109M 0.21%
1,627,679
+35,637
92
$108M 0.21%
408,886
-75,666
93
$108M 0.21%
691,154
+33,408
94
$107M 0.21%
1,563,667
+359,003
95
$107M 0.21%
515,724
-16,384
96
$107M 0.21%
2,853,099
-875,925
97
$107M 0.21%
2,367,280
-389,085
98
$106M 0.21%
709,602
-164,626
99
$106M 0.21%
10,963,806
100
$105M 0.2%
2,289,402
+655,429
2 3
4
5 6