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
1001
$3.31M ﹤0.01%
+130,100
1002
$3.3M ﹤0.01%
+717,100
1003
$3.29M ﹤0.01%
+35,905
1004
$3.29M ﹤0.01%
+227,050
1005
$3.26M ﹤0.01%
+128,795
1006
$3.26M ﹤0.01%
+115,843
1007
$3.23M ﹤0.01%
+190,220
1008
$3.22M ﹤0.01%
+120,207
1009
$3.21M ﹤0.01%
+84,221
1010
$3.2M ﹤0.01%
+183,446
1011
$3.18M ﹤0.01%
+117,685
1012
$3.18M ﹤0.01%
+98,188
1013
$3.13M ﹤0.01%
+82,136
1014
$3.11M ﹤0.01%
+75,800
1015
$3.11M ﹤0.01%
+55,007
1016
$3.11M ﹤0.01%
+129,600
1017
$3.07M ﹤0.01%
+24,900
1018
$3.05M ﹤0.01%
+188,907
1019
$3.05M ﹤0.01%
+248,691
1020
$3.02M ﹤0.01%
+120,769
1021
$3.01M ﹤0.01%
+12,110
1022
$2.98M ﹤0.01%
+53,200
1023
$2.97M ﹤0.01%
+68,585
1024
$2.97M ﹤0.01%
+133,900
1025
$2.97M ﹤0.01%
+77,300
39 40
41
42 43