Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.5M
3
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
+$424M
2
+$127M
3
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.41M ﹤0.01%
30,208
+12,070
1127
$1.39M ﹤0.01%
11,587
-2,480
1128
$1.38M ﹤0.01%
+13,965
1129
$1.38M ﹤0.01%
3,600
-34,826
1130
$1.38M ﹤0.01%
15,733
-3,403
1131
$1.38M ﹤0.01%
22,306
+2,014
1132
$1.37M ﹤0.01%
+181,242
1133
$1.37M ﹤0.01%
28,409
-487
1134
$1.37M ﹤0.01%
30,368
+175
1135
$1.35M ﹤0.01%
86,056
-40,585
1136
$1.34M ﹤0.01%
38,555
-991
1137
$1.33M ﹤0.01%
95,000
1138
$1.33M ﹤0.01%
62,100
+13,900
1139
$1.32M ﹤0.01%
10,777
-1,912
1140
$1.32M ﹤0.01%
11,697
1141
$1.32M ﹤0.01%
1,782,500
-549,800
1142
$1.32M ﹤0.01%
146,599
+48,093
1143
$1.31M ﹤0.01%
70,320
-7,198
1144
$1.29M ﹤0.01%
18,896
+4,751
1145
$1.29M ﹤0.01%
27,544
-24,126
1146
$1.29M ﹤0.01%
+64,232
1147
$1.27M ﹤0.01%
17,291
-3,023
1148
$1.26M ﹤0.01%
11,500
1149
$1.26M ﹤0.01%
303,996
+75,815
1150
$1.25M ﹤0.01%
35,257
+2,453
44 45
46
47 48