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
1026
$2.96M ﹤0.01%
+77,850
1027
$2.96M ﹤0.01%
+128,600
1028
$2.96M ﹤0.01%
+44,400
1029
$2.96M ﹤0.01%
+26,573
1030
$2.93M ﹤0.01%
+44,650
1031
$2.93M ﹤0.01%
+64,859
1032
$2.92M ﹤0.01%
+50,050
1033
$2.92M ﹤0.01%
+34,846
1034
$2.91M ﹤0.01%
+155,085
1035
$2.91M ﹤0.01%
+82,000
1036
$2.91M ﹤0.01%
+166,100
1037
$2.9M ﹤0.01%
+42,000
1038
$2.9M ﹤0.01%
+256,000
1039
$2.89M ﹤0.01%
+93,664
1040
$2.88M ﹤0.01%
+125,200
1041
$2.87M ﹤0.01%
+139,800
1042
$2.87M ﹤0.01%
+172,275
1043
$2.87M ﹤0.01%
+130,600
1044
$2.86M ﹤0.01%
+330,300
1045
$2.86M ﹤0.01%
+47,096
1046
$2.85M ﹤0.01%
+53,600
1047
$2.85M ﹤0.01%
+116,929
1048
$2.84M ﹤0.01%
+170,114
1049
$2.8M ﹤0.01%
+111,600
1050
$2.79M ﹤0.01%
+74,400
40 41
42
43 44