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
976
$3.53M 0.01%
+311,671
977
$3.53M 0.01%
+15,060
978
$3.52M 0.01%
+220,605
979
$3.51M 0.01%
+192,308
980
$3.5M 0.01%
+41,598
981
$3.5M 0.01%
+193,100
982
$3.49M 0.01%
+83,245
983
$3.49M 0.01%
+435,592
984
$3.48M 0.01%
+224,400
985
$3.48M 0.01%
+555,437
986
$3.47M 0.01%
+449,227
987
$3.46M 0.01%
+109,956
988
$3.45M 0.01%
+133,613
989
$3.41M 0.01%
+295,083
990
$3.41M 0.01%
+113,900
991
$3.4M 0.01%
+77,005
992
$3.38M ﹤0.01%
+333,500
993
$3.38M ﹤0.01%
+86,318
994
$3.36M ﹤0.01%
+498,200
995
$3.36M ﹤0.01%
+168,026
996
$3.36M ﹤0.01%
+794,700
997
$3.36M ﹤0.01%
+12,356
998
$3.35M ﹤0.01%
+1,256,617
999
$3.35M ﹤0.01%
+85,300
1000
$3.32M ﹤0.01%
+337,571
38 39
40
41 42