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
1101
$2.42M ﹤0.01%
+73,519
1102
$2.42M ﹤0.01%
+212,000
1103
$2.41M ﹤0.01%
+140,891
1104
$2.4M ﹤0.01%
+56,343
1105
$2.4M ﹤0.01%
+65,170
1106
$2.39M ﹤0.01%
+105,100
1107
$2.38M ﹤0.01%
+77,678
1108
$2.37M ﹤0.01%
+52,202
1109
$2.35M ﹤0.01%
+20,434
1110
$2.35M ﹤0.01%
+117,900
1111
$2.35M ﹤0.01%
+196,376
1112
$2.33M ﹤0.01%
+224,799
1113
$2.32M ﹤0.01%
+45,961
1114
$2.3M ﹤0.01%
+165,789
1115
$2.29M ﹤0.01%
+383,200
1116
$2.29M ﹤0.01%
+136,000
1117
$2.29M ﹤0.01%
+69,543
1118
$2.28M ﹤0.01%
+103,480
1119
$2.28M ﹤0.01%
+49,703
1120
$2.28M ﹤0.01%
+29,300
1121
$2.27M ﹤0.01%
+310,400
1122
$2.27M ﹤0.01%
+280,675
1123
$2.25M ﹤0.01%
+40,305
1124
$2.24M ﹤0.01%
+45,300
1125
$2.23M ﹤0.01%
+285,800
43 44
45
46 47