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
1076
$2.61M ﹤0.01%
+46,225
1077
$2.6M ﹤0.01%
+113,888
1078
$2.6M ﹤0.01%
+92,938
1079
$2.59M ﹤0.01%
+96,366
1080
$2.58M ﹤0.01%
+56,467
1081
$2.57M ﹤0.01%
+238,900
1082
$2.57M ﹤0.01%
+163,530
1083
$2.56M ﹤0.01%
+3,401
1084
$2.55M ﹤0.01%
+59,102
1085
$2.55M ﹤0.01%
+118
1086
$2.54M ﹤0.01%
+80,380
1087
$2.54M ﹤0.01%
+114,498
1088
$2.52M ﹤0.01%
+176,480
1089
$2.52M ﹤0.01%
+54,200
1090
$2.52M ﹤0.01%
+322,100
1091
$2.51M ﹤0.01%
+146,100
1092
$2.51M ﹤0.01%
+223,855
1093
$2.51M ﹤0.01%
+506,300
1094
$2.5M ﹤0.01%
+247,500
1095
$2.5M ﹤0.01%
+62,592
1096
$2.49M ﹤0.01%
+168,415
1097
$2.48M ﹤0.01%
+174,600
1098
$2.48M ﹤0.01%
+159,300
1099
$2.47M ﹤0.01%
+110,330
1100
$2.47M ﹤0.01%
+280,600
42 43
44
45 46