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
1126
$2.23M ﹤0.01%
+53,784
1127
$2.21M ﹤0.01%
+89,000
1128
$2.21M ﹤0.01%
+40,000
1129
$2.2M ﹤0.01%
+115,400
1130
$2.2M ﹤0.01%
+70,737
1131
$2.19M ﹤0.01%
+83,508
1132
$2.19M ﹤0.01%
+28,000
1133
$2.18M ﹤0.01%
+124,400
1134
$2.17M ﹤0.01%
+38,353
1135
$2.17M ﹤0.01%
+130,500
1136
$2.16M ﹤0.01%
+112,204
1137
$2.16M ﹤0.01%
+144,140
1138
$2.16M ﹤0.01%
+70,595
1139
$2.15M ﹤0.01%
+527,902
1140
$2.15M ﹤0.01%
+153,400
1141
$2.13M ﹤0.01%
+83,695
1142
$2.13M ﹤0.01%
+9,107
1143
$2.12M ﹤0.01%
+138,600
1144
$2.11M ﹤0.01%
+42,232
1145
$2.1M ﹤0.01%
+462,500
1146
$2.09M ﹤0.01%
+255,367
1147
$2.08M ﹤0.01%
+291,400
1148
$2.08M ﹤0.01%
+50,705
1149
$2.07M ﹤0.01%
+21,002
1150
$2.05M ﹤0.01%
+39,342
44 45
46
47 48