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
1051
$2.78M ﹤0.01%
+232,376
1052
$2.77M ﹤0.01%
+44,677
1053
$2.76M ﹤0.01%
+23,333
1054
$2.76M ﹤0.01%
+197,600
1055
$2.75M ﹤0.01%
+90,707
1056
$2.75M ﹤0.01%
+57,770
1057
$2.75M ﹤0.01%
+16,594
1058
$2.75M ﹤0.01%
+213,184
1059
$2.75M ﹤0.01%
+105,300
1060
$2.74M ﹤0.01%
+19,526
1061
$2.72M ﹤0.01%
+36,207
1062
$2.71M ﹤0.01%
+53,870
1063
$2.71M ﹤0.01%
+52,185
1064
$2.68M ﹤0.01%
+207,492
1065
$2.68M ﹤0.01%
+41,455
1066
$2.68M ﹤0.01%
+51,575
1067
$2.67M ﹤0.01%
+135,100
1068
$2.66M ﹤0.01%
+377,851
1069
$2.65M ﹤0.01%
+204,542
1070
$2.65M ﹤0.01%
+189,300
1071
$2.64M ﹤0.01%
+73,272
1072
$2.63M ﹤0.01%
+144,220
1073
$2.63M ﹤0.01%
+135,900
1074
$2.62M ﹤0.01%
+585,033
1075
$2.61M ﹤0.01%
+414,555
41 42
43
44 45